Roosevelt Investment Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,415
| Closed | -$312K | – | 175 |
|
|
2015
Q4 | $312K | Sell |
1,415
-21,395
| -94% | -$4.72M | 0.02% | 188 |
|
|
2015
Q3 | $4.71M | Buy |
22,810
+1,075
| +5% | +$222K | 0.31% | 63 |
|
|
2015
Q2 | $5.06M | Buy |
21,735
+1,812
| +9% | +$422K | 0.3% | 69 |
|
|
2015
Q1 | $4.71M | Buy |
19,923
+564
| +3% | +$133K | 0.26% | 66 |
|
|
2014
Q4 | $4.42M | Buy |
19,359
+3,552
| +22% | +$811K | 0.25% | 65 |
|
|
2014
Q3 | $3.13M | Buy |
15,807
+8,053
| +104% | +$1.6M | 0.17% | 77 |
|
|
2014
Q2 | $1.74M | Buy |
7,754
+2,920
| +60% | +$655K | 0.07% | 103 |
|
|
2014
Q1 | $1.05M | Buy |
4,834
+2,013
| +71% | +$438K | 0.05% | 137 |
|
|
2013
Q4 | $592K | Buy |
+2,821
| New | +$592K | 0.03% | 192 |
|