QCM Cayman’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,387
| Closed | -$261K | – | 130 |
|
|
2018
Q3 | $261K | Buy |
+1,387
| New | +$261K | 0.86% | 42 |
|
|
2016
Q3 | – | Sell |
-1,302
| Closed | -$204K | – | 176 |
|
|
2016
Q2 | $204K | Buy |
+1,302
| New | +$204K | 0.09% | 182 |
|
|
2015
Q3 | – | Sell |
-1,083
| Closed | -$252K | – | 183 |
|
|
2015
Q2 | $252K | Buy |
+1,083
| New | +$252K | 0.1% | 63 |
|
|
2014
Q2 | – | Sell |
-2,970
| Closed | -$646K | – | 162 |
|
|
2014
Q1 | $646K | Buy |
+2,970
| New | +$646K | 0.14% | 35 |
|