Shelton Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,507
| Closed | -$282K | – | 846 |
|
|
2021
Q3 | $282K | Hold |
3,507
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $292K | Buy |
3,507
+732
| +26% | +$60.9K | 0.01% | 577 |
|
|
2021
Q1 | $248K | Buy |
+2,775
| New | +$248K | 0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-6,685
| Closed | -$1.4M | – | 766 |
|
|
2013
Q4 | $1.4M | Sell |
6,685
-254
| -4% | -$53.3K | 0.21% | 97 |
|
|
2013
Q3 | $1.17M | Sell |
6,939
-125
| -2% | -$21.1K | 0.2% | 102 |
|
|
2013
Q2 | $1.02M | Buy |
+7,064
| New | +$1.02M | 0.19% | 110 |
|