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Strategy Asset Managers’s Bread Financial BFH Stock Holding History

Strategy Asset Managers’s Portfolio BFH Stock Details BFH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,731
Closed -$2.15M – 142
2015
Q4 		$2.15M Sell
9,731
-7
-0.1% -$1.55K 0.49% 70
2015
Q3 		$2.01M Buy
+9,738
New +$2.01M 0.48% 71