QAM
Quantres Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$322K | – | 161 |
|
|
2016
Q3 | $322K | Sell |
1,500
-4,600
| -75% | -$987K | 0.2% | 138 |
|
|
2016
Q2 | $1.2M | Buy |
6,100
+4,700
| +336% | +$921K | 0.74% | 44 |
|
|
2016
Q1 | $308K | Buy |
+1,400
| New | +$308K | 0.3% | 88 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$763K | – | 160 |
|
|
2014
Q1 | $763K | Buy |
+2,800
| New | +$763K | 0.89% | 30 |
|