Ninety One North America’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,894
| Closed | -$10.4M | – | 88 |
|
|
2016
Q4 | $10.4M | Sell |
56,894
-1,894
| -3% | -$345K | 1.55% | 30 |
|
|
2016
Q3 | $10.1M | Buy |
58,788
+1,703
| +3% | +$292K | 1.35% | 29 |
|
|
2016
Q2 | $8.93M | Buy |
57,085
+10,909
| +24% | +$1.71M | 1.31% | 42 |
|
|
2016
Q1 | $8.11M | Buy |
46,176
+3,201
| +7% | +$562K | 1.35% | 38 |
|
|
2015
Q4 | $9.49M | Buy |
42,975
+9,779
| +29% | +$2.16M | 1.68% | 18 |
|
|
2015
Q3 | $6.86M | Buy |
33,196
+5,815
| +21% | +$1.2M | 1.73% | 18 |
|
|
2015
Q2 | $6.38M | Sell |
27,381
-6,104
| -18% | -$1.42M | 2.05% | 23 |
|
|
2015
Q1 | $7.92M | Hold |
33,485
| – | – | 2.46% | 10 |
|
|
2014
Q4 | $7.64M | Buy |
+33,485
| New | +$7.64M | 2.24% | 10 |
|