Perimeter Capital Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,626
| Closed | -$814K | – | 102 |
|
|
2014
Q2 | $814K | Buy |
3,626
+1,094
| +43% | +$246K | 0.42% | 113 |
|
|
2014
Q1 | $551K | Sell |
2,532
-37
| -1% | -$8.05K | 0.27% | 138 |
|
|
2013
Q4 | $539K | Sell |
2,569
-2,021
| -44% | -$424K | 0.27% | 137 |
|
|
2013
Q3 | $775K | Hold |
4,590
| – | – | 0.14% | 155 |
|
|
2013
Q2 | $663K | Buy |
+4,590
| New | +$663K | 0.13% | 155 |
|