PartnerRe Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-516
| Closed | -$91K | – | 54 |
|
|
2016
Q1 | $91K | Hold |
516
| – | – | 0.05% | 305 |
|
|
2015
Q4 | $114K | Sell |
516
-877
| -63% | -$194K | 0.06% | 253 |
|
|
2015
Q3 | $288K | Sell |
1,393
-23
| -2% | -$4.76K | 0.05% | 272 |
|
|
2015
Q2 | $330K | Sell |
1,416
-252
| -15% | -$58.7K | 0.06% | 257 |
|
|
2015
Q1 | $394K | Sell |
1,668
-37
| -2% | -$8.74K | 0.07% | 259 |
|
|
2014
Q4 | $389K | Buy |
1,705
+431
| +34% | +$98.3K | 0.06% | 262 |
|
|
2014
Q3 | $252K | Sell |
1,274
-171
| -12% | -$33.8K | 0.05% | 311 |
|
|
2014
Q2 | $324K | Sell |
1,445
-165
| -10% | -$37K | 0.06% | 290 |
|
|
2014
Q1 | $350K | Buy |
1,610
+140
| +10% | +$30.4K | 0.06% | 297 |
|
|
2013
Q4 | $308K | Buy |
+1,470
| New | +$308K | 0.05% | 326 |
|