Noesis Capital Mangement’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,132
| Closed | -$963K | – | 81 |
|
|
2015
Q2 | $963K | Buy |
4,132
+5
| +0.1% | +$1.17K | 0.42% | 47 |
|
|
2015
Q1 | $976K | Sell |
4,127
-168
| -4% | -$39.7K | 0.4% | 51 |
|
|
2014
Q4 | $981K | Sell |
4,295
-176
| -4% | -$40.2K | 0.41% | 52 |
|
|
2014
Q3 | $886K | Sell |
4,471
-1,537
| -26% | -$305K | 0.39% | 55 |
|
|
2014
Q2 | $1.35M | Buy |
6,008
+85
| +1% | +$19.1K | 0.61% | 39 |
|
|
2014
Q1 | $1.29M | Sell |
5,923
-440
| -7% | -$95.7K | 0.63% | 40 |
|
|
2013
Q4 | $1.34M | Sell |
6,363
-2,088
| -25% | -$438K | 0.66% | 37 |
|
|
2013
Q3 | $1.43M | Sell |
8,451
-627
| -7% | -$106K | 0.75% | 38 |
|
|
2013
Q2 | $1.31M | Buy |
+9,078
| New | +$1.31M | 0.7% | 41 |
|