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 |
|