Nationwide Fund Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,128
| Closed | -$10.5M | – | 246 |
|
|
2017
Q3 | $10.5M | Buy |
59,128
+1,909
| +3% | +$338K | 0.04% | 623 |
|
|
2017
Q2 | $11.7M | Sell |
57,219
-55,124
| -49% | -$11.3M | 0.05% | 567 |
|
|
2017
Q1 | $22.3M | Buy |
112,343
+91,735
| +445% | +$18.2M | 0.09% | 276 |
|
|
2016
Q4 | $3.76M | Sell |
20,608
-20,375
| -50% | -$3.72M | 0.02% | 1134 |
|
|
2016
Q3 | $7.02M | Sell |
40,983
-583
| -1% | -$99.8K | 0.03% | 796 |
|
|
2016
Q2 | $6.5M | Sell |
41,566
-28,002
| -40% | -$4.38M | 0.03% | 814 |
|
|
2016
Q1 | $12.2M | Sell |
69,568
-10,509
| -13% | -$1.85M | 0.05% | 490 |
|
|
2015
Q4 | $17.7M | Sell |
80,077
-56,073
| -41% | -$12.4M | 0.08% | 328 |
|
|
2015
Q3 | $28.1M | Buy |
136,150
+7,324
| +6% | +$1.51M | 0.13% | 175 |
|
|
2015
Q2 | $30M | Buy |
128,826
+31,162
| +32% | +$7.26M | 0.12% | 174 |
|
|
2015
Q1 | $23.1M | Buy |
97,664
+3,936
| +4% | +$931K | 0.09% | 261 |
|
|
2014
Q4 | $21.4M | Buy |
93,728
+19,949
| +27% | +$4.55M | 0.09% | 269 |
|
|
2014
Q3 | $14.6M | Sell |
73,779
-32,082
| -30% | -$6.36M | 0.06% | 396 |
|
|
2014
Q2 | $23.8M | Buy |
+105,861
| New | +$23.8M | 0.1% | 250 |
|
|
2014
Q1 | – | Sell |
-113,648
| Closed | -$23.8M | – | 3151 |
|
|
2013
Q4 | $23.8M | Sell |
113,648
-85,410
| -43% | -$17.9M | 0.1% | 230 |
|
|
2013
Q3 | $33.6M | Buy |
199,058
+3,838
| +2% | +$648K | 0.15% | 141 |
|
|
2013
Q2 | $28.2M | Buy |
+195,220
| New | +$28.2M | 0.15% | 131 |
|