Russell Frank Company’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$9.96M Buy
2015
Q4
$2.49M Sell
2015
Q3
$2.45M Sell
2015
Q2
$4.01M Buy
2015
Q1
$1.43M Buy
2014
Q4
$1.25M Sell
2014
Q3
$1.24M Sell
2014
Q2
$5.95M Sell
2014
Q1
$7.84M Buy
2013
Q4
$5.59M Sell
2013
Q3
$10.9M Buy
2013
Q2
$2.24M Buy