MSI Financial Services’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87K | Sell |
477
-175
| -27% | -$31.9K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $112K | Buy |
652
+177
| +37% | +$30.4K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $74K | Buy |
475
+55
| +13% | +$8.57K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $74K | Buy |
420
+28
| +7% | +$4.93K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $87K | Buy |
392
+139
| +55% | +$30.8K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $52K | Sell |
253
-3,774
| -94% | -$776K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $938K | Sell |
4,027
-84
| -2% | -$19.6K | 0.07% | 307 |
|
|
2015
Q1 | $972K | Buy |
4,111
+2,423
| +144% | +$573K | 0.07% | 311 |
|
|
2014
Q4 | $385K | Sell |
1,688
-66
| -4% | -$15.1K | 0.04% | 417 |
|
|
2014
Q3 | $348K | Sell |
1,754
-23
| -1% | -$4.56K | 0.04% | 427 |
|
|
2014
Q2 | $399K | Sell |
1,777
-1,734
| -49% | -$389K | 0.05% | 373 |
|
|
2014
Q1 | $763K | Buy |
3,511
+3,223
| +1,119% | +$700K | 0.11% | 228 |
|
|
2013
Q4 | $60K | Buy |
288
+230
| +397% | +$47.9K | 0.01% | 923 |
|
|
2013
Q3 | $10K | Buy |
58
+5
| +9% | +$862 | ﹤0.01% | 1438 |
|
|
2013
Q2 | $8K | Buy |
+53
| New | +$8K | ﹤0.01% | 1625 |
|