Park Avenue Institutional Advisers’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-470
| Closed | -$73K | – | 60 |
|
|
2016
Q2 | $73K | Sell |
470
-14
| -3% | -$2.17K | 0.06% | 340 |
|
|
2016
Q1 | $85K | Sell |
484
-18
| -4% | -$3.16K | 0.07% | 302 |
|
|
2015
Q4 | $111K | Sell |
502
-10
| -2% | -$2.21K | 0.1% | 248 |
|
|
2015
Q3 | $106K | Sell |
512
-19
| -4% | -$3.93K | 0.09% | 254 |
|
|
2015
Q2 | $124K | Buy |
+531
| New | +$124K | 0.1% | 239 |
|