Stanley-Laman Group’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,367
Closed -$2.62M 229
2016
Q4
$2.62M Buy
14,367
+7,666
+114% +$1.4M 0.81% 28
2016
Q3
$1.15M Buy
6,701
+940
+16% +$161K 0.47% 58
2016
Q2
$901K Sell
5,761
-1,515
-21% -$237K 0.35% 104
2016
Q1
$1.28M Sell
7,276
-26,841
-79% -$4.71M 0.24% 100
2015
Q4
$7.53M Sell
34,117
-818
-2% -$181K 1.29% 10
2015
Q3
$7.22M Buy
+34,935
New +$7.22M 1.47% 12