NatWest Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,203
| Closed | -$248K | – | 154 |
|
|
2015
Q3 | $248K | Buy |
1,203
+26
| +2% | +$5.36K | 0.01% | 358 |
|
|
2015
Q2 | $274K | Sell |
1,177
-406
| -26% | -$94.5K | ﹤0.01% | 318 |
|
|
2015
Q1 | $374K | Buy |
1,583
+69
| +5% | +$16.3K | ﹤0.01% | 345 |
|
|
2014
Q4 | $346 | Buy |
1,514
+188
| +14% | +$43 | ﹤0.01% | 358 |
|
|
2014
Q3 | $263 | Buy |
1,326
+14
| +1% | +$3 | ﹤0.01% | 453 |
|
|
2014
Q2 | $294K | Sell |
1,312
-78
| -6% | -$17.5K | 0.01% | 446 |
|
|
2014
Q1 | $302K | Sell |
1,390
-4,890
| -78% | -$1.06M | 0.01% | 437 |
|
|
2013
Q4 | $1.32M | Sell |
6,280
-6,324
| -50% | -$1.33M | 0.03% | 359 |
|
|
2013
Q3 | $2.13M | Buy |
12,604
+8,489
| +206% | +$1.43M | 0.06% | 250 |
|
|
2013
Q2 | $594K | Buy |
+4,115
| New | +$594K | 0.01% | 565 |
|