Quest Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,567
| Closed | -$6.03M | – | 100 |
|
|
2016
Q2 | $6.03M | Buy |
38,567
+2,378
| +7% | +$372K | 0.82% | 52 |
|
|
2016
Q1 | $6.35M | Buy |
36,189
+9,870
| +38% | +$1.73M | 0.87% | 45 |
|
|
2015
Q4 | $5.81M | Sell |
26,319
-3,205
| -11% | -$707K | 0.79% | 56 |
|
|
2015
Q3 | $6.1M | Buy |
29,524
+3,142
| +12% | +$649K | 0.86% | 54 |
|
|
2015
Q2 | $6.15M | Buy |
26,382
+8,760
| +50% | +$2.04M | 0.87% | 50 |
|
|
2015
Q1 | $4.17M | Sell |
17,622
-9,749
| -36% | -$2.3M | 0.56% | 79 |
|
|
2014
Q4 | $6.25M | Sell |
27,371
-11,877
| -30% | -$2.71M | 0.74% | 71 |
|
|
2014
Q3 | $7.78M | Buy |
39,248
+6,570
| +20% | +$1.3M | 0.82% | 56 |
|
|
2014
Q2 | $7.34M | Buy |
+32,678
| New | +$7.34M | 0.72% | 69 |
|