Russell Frank Company’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 | $9.96M | Buy |
56,738
+45,472
| +404% | +$7.98M | 0.02% | 953 |
|
|
2015
Q4 | $2.49M | Sell |
11,266
-586
| -5% | -$129K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $2.45M | Sell |
11,852
-5,370
| -31% | -$1.11M | ﹤0.01% | 1724 |
|
|
2015
Q2 | $4.01M | Buy |
17,222
+11,185
| +185% | +$2.61M | 0.01% | 1563 |
|
|
2015
Q1 | $1.43M | Buy |
6,037
+560
| +10% | +$132K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $1.25M | Sell |
5,477
-801
| -13% | -$183K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $1.24M | Sell |
6,278
-20,251
| -76% | -$4.01M | ﹤0.01% | 1963 |
|
|
2014
Q2 | $5.95M | Sell |
26,529
-13,821
| -34% | -$3.1M | 0.01% | 1214 |
|
|
2014
Q1 | $7.84M | Buy |
40,350
+13,404
| +50% | +$2.6M | 0.01% | 1022 |
|
|
2013
Q4 | $5.59M | Sell |
26,946
-37,607
| -58% | -$7.8M | 0.01% | 1163 |
|
|
2013
Q3 | $10.9M | Buy |
64,553
+49,056
| +317% | +$8.28M | 0.02% | 850 |
|
|
2013
Q2 | $2.24M | Buy |
+15,497
| New | +$2.24M | ﹤0.01% | 1697 |
|