RJT
Raymond James Trust’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-885
| Closed | -$258K | – | 625 |
|
|
2015
Q2 | $258K | Sell |
885
-372
| -30% | -$108K | 0.03% | 491 |
|
|
2015
Q1 | $373K | Sell |
1,257
-33
| -3% | -$9.79K | 0.04% | 394 |
|
|
2014
Q4 | $369K | Buy |
1,290
+144
| +13% | +$41.2K | 0.04% | 398 |
|
|
2014
Q3 | $285K | Buy |
1,146
+58
| +5% | +$14.4K | 0.03% | 450 |
|
|
2014
Q2 | $306K | Sell |
1,088
-392
| -26% | -$110K | 0.04% | 422 |
|
|
2014
Q1 | $403K | Sell |
1,480
-202
| -12% | -$55K | 0.05% | 337 |
|
|
2013
Q4 | $442K | Sell |
1,682
-71
| -4% | -$18.7K | 0.06% | 288 |
|
|
2013
Q3 | $371K | Buy |
1,753
+183
| +12% | +$38.7K | 0.06% | 306 |
|
|
2013
Q2 | $285K | Buy |
+1,570
| New | +$285K | 0.05% | 339 |
|