Lloyds Banking Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-630
| Closed | -$111K | – | 62 |
|
|
2017
Q3 | $111K | Sell |
630
-58
| -8% | -$10.2K | 1.11% | 41 |
|
|
2017
Q2 | $140K | Sell |
688
-45
| -6% | -$9.16K | 1.36% | 34 |
|
|
2017
Q1 | $145K | Sell |
733
-75
| -9% | -$14.8K | 1.31% | 37 |
|
|
2016
Q4 | $147K | Buy |
+808
| New | +$147K | 1.28% | 39 |
|
|
2014
Q4 | – | Sell |
-241
| Closed | -$47K | – | 103 |
|
|
2014
Q3 | $47K | Sell |
241
-3
| -1% | -$585 | 0.01% | 424 |
|
|
2014
Q2 | $54K | Sell |
244
-11,300
| -98% | -$2.5M | 0.01% | 412 |
|
|
2014
Q1 | $2.51M | Sell |
11,544
-3,822
| -25% | -$831K | 0.02% | 406 |
|
|
2013
Q4 | $3.22M | Buy |
+15,366
| New | +$3.22M | 0.03% | 381 |
|