Mazama Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-11,345
| Closed | -$2.64M | – | 286 |
|
2015
Q2 | $2.64M | Buy |
11,345
+7,532
| +198% | +$1.75M | 0.53% | 65 |
|
2015
Q1 | $901K | Sell |
3,813
-1,378
| -27% | -$326K | 0.19% | 140 |
|
2014
Q4 | $1.19M | Sell |
5,191
-4,748
| -48% | -$1.08M | 0.27% | 108 |
|
2014
Q3 | $1.97M | Buy |
9,939
+1,599
| +19% | +$317K | 0.5% | 69 |
|
2014
Q2 | $1.87M | Buy |
8,340
+8,247
| +8,868% | +$1.85M | 0.5% | 67 |
|
2014
Q1 | $20K | Buy |
93
+25
| +37% | +$5.38K | 0.02% | 215 |
|
2013
Q4 | $14K | Buy |
+68
| New | +$14K | 0.01% | 236 |
|