Stonehage Fleming (UK)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,899
| Closed | -$2.05M | – | 211 |
|
|
2015
Q3 | $2.05M | Buy |
9,899
+877
| +10% | +$181K | 0.98% | 35 |
|
|
2015
Q2 | $2.1M | Hold |
9,022
| – | – | 0.95% | 35 |
|
|
2015
Q1 | $2.13M | Buy |
9,022
+877
| +11% | +$207K | 0.99% | 25 |
|
|
2014
Q4 | $1.86M | Buy |
+8,145
| New | +$1.86M | 0.91% | 45 |
|
|
2014
Q1 | – | Sell |
-15,788
| Closed | -$3.31M | – | 306 |
|
|
2013
Q4 | $3.31M | Buy |
+15,788
| New | +$3.31M | 1.34% | 20 |
|