King Wealth Management Group’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,384
Closed -$2.41M 108
2015
Q2
$2.41M Sell
10,384
-144
-1% -$33.5K 1.32% 20
2015
Q1
$2.49M Sell
10,528
-141
-1% -$33.3K 1.44% 19
2014
Q4
$2.44M Sell
10,669
-225
-2% -$51.4K 1.3% 20
2014
Q3
$2.16M Sell
10,894
-40
-0.4% -$7.92K 1.35% 20
2014
Q2
$2.55M Buy
10,934
+248
+2% +$57.8K 1.57% 18
2014
Q1
$2.32M Sell
10,686
-484
-4% -$105K 1.6% 17
2013
Q4
$2.34M Buy
+11,170
New +$2.34M 1.34% 21