Santa Fe Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,273
| Closed | -$2.74M | – | 455 |
|
|
2015
Q3 | $2.74M | Buy |
+13,273
| New | +$2.74M | 0.37% | 108 |
|
|
2015
Q1 | – | Sell |
-9,756
| Closed | -$2.23M | – | 507 |
|
|
2014
Q4 | $2.23M | Buy |
9,756
+2,616
| +37% | +$597K | 0.28% | 136 |
|
|
2014
Q3 | $1.41M | Buy |
+7,140
| New | +$1.41M | 0.22% | 192 |
|
|
2014
Q2 | – | Sell |
-15,973
| Closed | -$3.47M | – | 493 |
|
|
2014
Q1 | $3.47M | Buy |
+15,973
| New | +$3.47M | 0.49% | 60 |
|