SEI Trust Company’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.1M | Buy |
60,975
+8,804
| +17% | +$1.74M | 0.12% | 224 |
|
|
2014
Q2 | $11.7M | Buy |
52,171
+7,336
| +16% | +$1.65M | 0.11% | 237 |
|
|
2014
Q1 | $9.75M | Buy |
44,835
+35,430
| +377% | +$7.7M | 0.1% | 258 |
|
|
2013
Q4 | $1.97M | Sell |
9,405
-2,481
| -21% | -$521K | 0.02% | 695 |
|
|
2013
Q3 | $2.01M | Buy |
11,886
+2,331
| +24% | +$393K | 0.02% | 658 |
|
|
2013
Q2 | $1.38M | Buy |
+9,555
| New | +$1.38M | 0.02% | 653 |
|