QAM
QCI Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45
| Closed | -$9K | – | 537 |
|
|
2016
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $10K | Sell |
45
-128
| -74% | -$28.4K | ﹤0.01% | 366 |
|
|
2015
Q4 | $48K | Hold |
173
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $45K | Hold |
173
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $51K | Hold |
173
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $51K | Hold |
173
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $49K | Buy |
+173
| New | +$49K | 0.01% | 196 |
|