RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,554
| Closed | -$4.62M | – | 354 |
|
|
2015
Q1 | $4.62M | Sell |
19,554
-6,541
| -25% | -$1.55M | 0.04% | 278 |
|
|
2014
Q4 | $5.96M | Buy |
26,095
+826
| +3% | +$189K | 0.05% | 268 |
|
|
2014
Q3 | $5.01M | Sell |
25,269
-9,340
| -27% | -$1.85M | 0.05% | 283 |
|
|
2014
Q2 | $7.77M | Buy |
34,609
+12,489
| +56% | +$2.8M | 0.07% | 249 |
|
|
2014
Q1 | $4.81M | Sell |
22,120
-1,574
| -7% | -$342K | 0.03% | 276 |
|
|
2013
Q4 | $4.97M | Buy |
23,694
+2,798
| +13% | +$587K | 0.03% | 263 |
|
|
2013
Q3 | $3.53M | Sell |
20,896
-8,324
| -28% | -$1.4M | 0.02% | 267 |
|
|
2013
Q2 | $4.22M | Buy |
+29,220
| New | +$4.22M | 0.03% | 250 |
|