MAA
Managed Account Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $58.4M | Sell |
199,996
-41,826
| -17% | -$12.2M | 0.05% | 371 |
|
|
2015
Q1 | $71.6M | Sell |
241,822
-135,352
| -36% | -$40.1M | 0.06% | 331 |
|
|
2014
Q4 | $108M | Sell |
377,174
-88,091
| -19% | -$25.2M | 0.11% | 224 |
|
|
2014
Q3 | $116M | Buy |
465,265
+8,173
| +2% | +$2.03M | 0.13% | 189 |
|
|
2014
Q2 | $129M | Sell |
457,092
-50,787
| -10% | -$14.3M | 0.15% | 160 |
|
|
2014
Q1 | $138M | Sell |
507,879
-164,008
| -24% | -$44.7M | 0.18% | 132 |
|
|
2013
Q4 | $177M | Sell |
671,887
-15,380
| -2% | -$4.04M | 0.24% | 99 |
|
|
2013
Q3 | $145M | Buy |
687,267
+10,987
| +2% | +$2.32M | 0.21% | 118 |
|
|
2013
Q2 | $122M | Buy |
+676,280
| New | +$122M | 0.19% | 133 |
|