OFI Advisors’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 | $510K | Buy |
2,467
+283
| +13% | +$58.5K | 0.03% | 683 |
|
|
2015
Q2 | $509K | Buy |
2,184
+169
| +8% | +$39.4K | 0.03% | 729 |
|
|
2015
Q1 | $476K | Buy |
2,015
+256
| +15% | +$60.5K | 0.03% | 756 |
|
|
2014
Q4 | $402K | Sell |
1,759
-108
| -6% | -$24.7K | 0.03% | 823 |
|
|
2014
Q3 | $370K | Buy |
1,867
+261
| +16% | +$51.7K | 0.03% | 807 |
|
|
2014
Q2 | $361K | Buy |
1,606
+252
| +19% | +$56.6K | 0.03% | 837 |
|
|
2014
Q1 | $295K | Sell |
1,354
-123
| -8% | -$26.8K | 0.02% | 908 |
|
|
2013
Q4 | $310K | Sell |
1,477
-1,203
| -45% | -$252K | 0.03% | 835 |
|
|
2013
Q3 | $452K | Sell |
2,680
-217
| -7% | -$36.6K | 0.04% | 495 |
|
|
2013
Q2 | $419K | Buy |
+2,897
| New | +$419K | 0.04% | 470 |
|