SAM
Shamrock Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-104
| Closed | -$31K | – | 269 |
|
|
2015
Q1 | $31K | Hold |
104
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $30K | Sell |
104
-32
| -24% | -$9.23K | 0.01% | 140 |
|
|
2014
Q3 | $34K | Hold |
136
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $38K | Sell |
136
-13
| -9% | -$3.63K | 0.01% | 178 |
|
|
2014
Q1 | $41K | Buy |
+149
| New | +$41K | 0.01% | 165 |
|