Leavell Investment Management’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 |
-1,253
| Closed | -$292K | – | 373 |
|
|
2015
Q2 | $292K | Hold |
1,253
| – | – | 0.05% | 329 |
|
|
2015
Q1 | $296K | Hold |
1,253
| – | – | 0.04% | 327 |
|
|
2014
Q4 | $286K | Sell |
1,253
-2,757
| -69% | -$629K | 0.04% | 331 |
|
|
2014
Q3 | $794K | Buy |
4,010
+2,757
| +220% | +$546K | 0.13% | 182 |
|
|
2014
Q2 | $281K | Sell |
1,253
-1,278
| -50% | -$287K | 0.04% | 332 |
|
|
2014
Q1 | $550K | Hold |
2,531
| – | – | 0.09% | 212 |
|
|
2013
Q4 | $531K | Hold |
2,531
| – | – | 0.09% | 210 |
|
|
2013
Q3 | $427K | Sell |
2,531
-739
| -23% | -$125K | 0.08% | 235 |
|
|
2013
Q2 | $472K | Buy |
+3,270
| New | +$472K | 0.09% | 214 |
|