Placemark Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.92M | Buy |
17,161
+313
| +2% | +$71.4K | 0.07% | 355 |
|
|
2014
Q3 | $3.33M | Sell |
16,848
-2,802
| -14% | -$554K | 0.06% | 370 |
|
|
2014
Q2 | $4.42M | Buy |
19,650
+319
| +2% | +$71.7K | 0.08% | 311 |
|
|
2014
Q1 | $4.21M | Sell |
19,331
-9,675
| -33% | -$2.11M | 0.08% | 290 |
|
|
2013
Q4 | $6.09M | Sell |
29,006
-337
| -1% | -$70.7K | 0.1% | 242 |
|
|
2013
Q3 | $4.95M | Buy |
29,343
+4,504
| +18% | +$759K | 0.09% | 257 |
|
|
2013
Q2 | $3.59M | Buy |
+24,839
| New | +$3.59M | 0.08% | 309 |
|