OMCS
Old Mutual Customised Solutions’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $117K | Hold |
500
| – | – | 0.01% | 654 |
|
|
2018
Q1 | $106K | Hold |
500
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $127K | Hold |
500
| – | – | 0.01% | 619 |
|
|
2017
Q3 | $111K | Hold |
500
| – | – | 0.02% | 657 |
|
|
2017
Q2 | $128K | Hold |
500
| – | – | 0.02% | 612 |
|
|
2017
Q1 | $125K | Hold |
500
| – | – | 0.02% | 619 |
|
|
2016
Q4 | $114K | Buy |
+500
| New | +$114K | 0.02% | 629 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$25K | – | 728 |
|
|
2014
Q3 | $25K | Sell |
100
-200
| -67% | -$50K | 0.01% | 652 |
|
|
2014
Q2 | $84K | Hold |
300
| – | – | 0.02% | 632 |
|
|
2014
Q1 | $82K | Hold |
300
| – | – | 0.02% | 631 |
|
|
2013
Q4 | $79K | Hold |
300
| – | – | 0.02% | 644 |
|
|
2013
Q3 | $63K | Hold |
300
| – | – | 0.02% | 662 |
|
|
2013
Q2 | $54K | Buy |
+300
| New | +$54K | 0.02% | 693 |
|