Phocas Financial Corp’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,890
Closed -$375K 208
2017
Q1
$375K Sell
1,890
-17,558
-90% -$3.48M 0.03% 206
2016
Q4
$3.55M Sell
19,448
-2,031
-9% -$370K 0.23% 163
2016
Q3
$3.68M Sell
21,479
-4,042
-16% -$692K 0.26% 166
2016
Q2
$3.99M Sell
25,521
-565
-2% -$88.3K 0.29% 160
2016
Q1
$4.58M Buy
+26,086
New +$4.58M 0.35% 132