RG
Rathbones Group’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,700
| Closed | -$15M | – | 304 |
|
|
2015
Q4 | $15M | Buy |
58,700
+200
| +0.3% | +$51.2K | 0.96% | 35 |
|
|
2015
Q3 | $15.2M | Hold |
58,500
| – | – | 1.01% | 33 |
|
|
2015
Q2 | $17.1M | Hold |
58,500
| – | – | 1.11% | 26 |
|
|
2015
Q1 | $17.3M | Buy |
58,500
+6,000
| +11% | +$1.78M | 1.15% | 27 |
|
|
2014
Q4 | $15M | Sell |
52,500
-500
| -0.9% | -$143K | 0.99% | 33 |
|
|
2014
Q3 | $13.2M | Hold |
53,000
| – | – | 0.91% | 46 |
|
|
2014
Q2 | $14.9M | Buy |
53,000
+7,000
| +15% | +$1.97M | 1.05% | 34 |
|
|
2014
Q1 | $12.5M | Sell |
46,000
-500
| -1% | -$136K | 1.01% | 31 |
|
|
2013
Q4 | $12.2M | Hold |
46,500
| – | – | 1.22% | 21 |
|
|
2013
Q3 | $9.83M | Hold |
46,500
| – | – | 1.15% | 24 |
|
|
2013
Q2 | $8.42M | Buy |
+46,500
| New | +$8.42M | 1.13% | 29 |
|