Kanaly Trust’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 907 |
|
|
2016
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $0 | Sell |
3
-36
| -92% | – | ﹤0.01% | 877 |
|
|
2015
Q4 | $9K | Sell |
39
-1
| -3% | -$231 | ﹤0.01% | 583 |
|
|
2015
Q3 | $8K | Sell |
40
-88
| -69% | -$17.6K | ﹤0.01% | 568 |
|
|
2015
Q2 | $30K | Sell |
128
-2,277
| -95% | -$534K | 0.01% | 386 |
|
|
2015
Q1 | $569K | Buy |
2,405
+2,366
| +6,067% | +$560K | 0.11% | 110 |
|
|
2014
Q4 | $9K | Buy |
39
+15
| +63% | +$3.46K | ﹤0.01% | 472 |
|
|
2014
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 540 |
|