KCM Investment Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,297
| Closed | -$286K | – | 519 |
|
|
2015
Q4 | $286K | Sell |
1,297
-2
| -0.2% | -$441 | 0.02% | 419 |
|
|
2015
Q3 | $269K | Sell |
1,299
-86
| -6% | -$17.8K | 0.02% | 438 |
|
|
2015
Q2 | $323K | Sell |
1,385
-2
| -0.1% | -$466 | 0.03% | 414 |
|
|
2015
Q1 | $328K | Sell |
1,387
-167
| -11% | -$39.5K | 0.03% | 409 |
|
|
2014
Q4 | $355K | Sell |
1,554
-456
| -23% | -$104K | 0.03% | 393 |
|
|
2014
Q3 | $398K | Buy |
2,010
+703
| +54% | +$139K | 0.04% | 363 |
|
|
2014
Q2 | $293K | Buy |
+1,307
| New | +$293K | 0.03% | 411 |
|