Marvin & Palmer Associates’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,423
Closed -$781K 60
2014
Q4
$781K Sell
3,423
-276
-7% -$63K 0.79% 42
2014
Q3
$733K Sell
3,699
-1,075
-23% -$213K 0.75% 44
2014
Q2
$1.07M Buy
4,774
+63
+1% +$14.1K 0.93% 49
2014
Q1
$1.02M Sell
4,711
-7,193
-60% -$1.56M 0.9% 43
2013
Q4
$2.5M Buy
11,904
+4,762
+67% +$999K 1.5% 24
2013
Q3
$1.21M Buy
+7,142
New +$1.21M 0.79% 54