Navellier & Associates’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,615
| Closed | -$716K | – | 329 |
|
|
2014
Q3 | $716K | Sell |
3,615
-358,186
| -99% | -$70.9M | 0.04% | 135 |
|
|
2014
Q2 | $81.2M | Sell |
361,801
-14,085
| -4% | -$3.16M | 3.67% | 3 |
|
|
2014
Q1 | $81.7M | Sell |
375,886
-20,249
| -5% | -$4.4M | 3.81% | 3 |
|
|
2013
Q4 | $83.1M | Sell |
396,135
-168,964
| -30% | -$35.5M | 3.75% | 1 |
|
|
2013
Q3 | $95.4M | Sell |
565,099
-8,908
| -2% | -$1.5M | 2.81% | 1 |
|
|
2013
Q2 | $82.9M | Buy |
+574,007
| New | +$82.9M | 3.95% | 1 |
|