Magee Thomson Investment Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-74,854
| Closed | -$16.8M | – | 147 |
|
|
2014
Q2 | $16.8M | Sell |
74,854
-5,977
| -7% | -$1.34M | 4.1% | 6 |
|
|
2014
Q1 | $17.6M | Buy |
80,831
+228
| +0.3% | +$49.6K | 3.99% | 7 |
|
|
2013
Q4 | $16.9M | Sell |
80,603
-18,093
| -18% | -$3.8M | 3.74% | 10 |
|
|
2013
Q3 | $16.7M | Sell |
98,696
-2,005
| -2% | -$338K | 3.35% | 12 |
|
|
2013
Q2 | $14.5M | Buy |
+100,701
| New | +$14.5M | 3.31% | 13 |
|