South Texas Money Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$1.32M | – | 194 |
|
|
2016
Q1 | $1.32M | Sell |
7,500
-64,450
| -90% | -$11.3M | 0.07% | 90 |
|
|
2015
Q4 | $15.9M | Buy |
71,950
+3,016
| +4% | +$666K | 0.91% | 46 |
|
|
2015
Q3 | $14.2M | Sell |
68,934
-480
| -0.7% | -$99.2K | 0.86% | 46 |
|
|
2015
Q2 | $16.2M | Buy |
69,414
+1,448
| +2% | +$337K | 0.93% | 45 |
|
|
2015
Q1 | $16.1M | Sell |
67,966
-72,087
| -51% | -$17M | 0.93% | 45 |
|
|
2014
Q4 | $32M | Sell |
140,053
-22,113
| -14% | -$5.05M | 1.95% | 13 |
|
|
2014
Q3 | $32.1M | Sell |
162,166
-1,829
| -1% | -$362K | 2.08% | 11 |
|
|
2014
Q2 | $36.8M | Sell |
163,995
-15,650
| -9% | -$3.51M | 2.36% | 5 |
|
|
2014
Q1 | $39.1M | Sell |
179,645
-1,789
| -1% | -$389K | 2.61% | 4 |
|
|
2013
Q4 | $38.1M | Sell |
181,434
-4,358
| -2% | -$914K | 2.65% | 3 |
|
|
2013
Q3 | $31.4M | Sell |
185,792
-107
| -0.1% | -$18.1K | 2.43% | 4 |
|
|
2013
Q2 | $26.9M | Buy |
+185,899
| New | +$26.9M | 2.19% | 9 |
|