Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,413
| Closed | -$334K | – | 116 |
|
|
2015
Q1 | $334K | Sell |
1,413
-20,573
| -94% | -$4.86M | 0.13% | 98 |
|
|
2014
Q4 | $5.02M | Sell |
21,986
-37
| -0.2% | -$8.45K | 2.01% | 21 |
|
|
2014
Q3 | $4.36M | Sell |
22,023
-186
| -0.8% | -$36.9K | 1.94% | 23 |
|
|
2014
Q2 | $4.99M | Sell |
22,209
-1,603
| -7% | -$360K | 2.06% | 18 |
|
|
2014
Q1 | $5.18M | Sell |
23,812
-708
| -3% | -$154K | 2% | 18 |
|
|
2013
Q4 | $5.15M | Buy |
24,520
+7,712
| +46% | +$1.62M | 1.87% | 18 |
|
|
2013
Q3 | $2.84M | Buy |
+16,808
| New | +$2.84M | 1.13% | 34 |
|