P.J. Schmidt Investment Management (PJS)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,745
| Closed | -$827K | – | 136 |
|
|
2015
Q4 | $827K | Sell |
3,745
-37
| -1% | -$8.17K | 0.33% | 84 |
|
|
2015
Q3 | $782K | Sell |
3,782
-10
| -0.3% | -$2.07K | 0.34% | 85 |
|
|
2015
Q2 | $883K | Buy |
3,792
+25
| +0.7% | +$5.82K | 0.35% | 84 |
|
|
2015
Q1 | $891K | Buy |
3,767
+213
| +6% | +$50.4K | 0.35% | 83 |
|
|
2014
Q4 | $811K | Buy |
3,554
+140
| +4% | +$31.9K | 0.32% | 83 |
|
|
2014
Q3 | $677K | Sell |
3,414
-47
| -1% | -$9.32K | 0.28% | 92 |
|
|
2014
Q2 | $777K | Buy |
3,461
+1,148
| +50% | +$258K | 0.3% | 87 |
|
|
2014
Q1 | $503K | Hold |
2,313
| – | – | 0.2% | 108 |
|
|
2013
Q4 | $485K | Sell |
2,313
-13
| -0.6% | -$2.73K | 0.21% | 100 |
|
|
2013
Q3 | $392K | Sell |
2,326
-12
| -0.5% | -$2.02K | 0.18% | 96 |
|
|
2013
Q2 | $338K | Buy |
+2,338
| New | +$338K | 0.16% | 91 |
|