Middleton & Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,120
| Closed | -$620K | – | 150 |
|
|
2017
Q1 | $620K | Sell |
3,120
-4,505
| -59% | -$895K | 0.14% | 102 |
|
|
2016
Q4 | $1.39M | Sell |
7,625
-5,846
| -43% | -$1.07M | 0.31% | 76 |
|
|
2016
Q3 | $2.31M | Sell |
13,471
-1,247
| -8% | -$213K | 0.52% | 59 |
|
|
2016
Q2 | $2.3M | Sell |
14,718
-10,273
| -41% | -$1.61M | 0.53% | 56 |
|
|
2016
Q1 | $4.39M | Buy |
24,991
+179
| +0.7% | +$31.4K | 1.02% | 36 |
|
|
2015
Q4 | $5.48M | Sell |
24,812
-199
| -0.8% | -$43.9K | 1.22% | 31 |
|
|
2015
Q3 | $5.17M | Sell |
25,011
-649
| -3% | -$134K | 1.23% | 34 |
|
|
2015
Q2 | $5.98M | Sell |
25,660
-342
| -1% | -$79.7K | 1.3% | 32 |
|
|
2015
Q1 | $6.15M | Buy |
26,002
+1,843
| +8% | +$436K | 1.34% | 28 |
|
|
2014
Q4 | $5.52M | Buy |
24,159
+10,941
| +83% | +$2.5M | 1.23% | 29 |
|
|
2014
Q3 | $2.62M | Buy |
+13,218
| New | +$2.62M | 0.62% | 51 |
|