Sheets Smith Wealth Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,609
| Closed | -$1.05M | – | 242 |
|
|
2014
Q4 | $1.05M | Buy |
+4,609
| New | +$1.05M | 0.27% | 105 |
|
|
2014
Q3 | – | Sell |
-3,964
| Closed | -$890K | – | 248 |
|
|
2014
Q2 | $890K | Buy |
3,964
+114
| +3% | +$25.6K | 0.24% | 129 |
|
|
2014
Q1 | $837K | Buy |
3,850
+62
| +2% | +$13.5K | 0.23% | 119 |
|
|
2013
Q4 | $795K | Buy |
3,788
+236
| +7% | +$49.5K | 0.22% | 125 |
|
|
2013
Q3 | $600K | Buy |
+3,552
| New | +$600K | 0.2% | 147 |
|