Stux 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
2014
Q2
$2.5M Sell
11,152
-3,759
-25% -$844K 0.33% 82
2014
Q1
$3.24M Sell
14,911
-1,002
-6% -$218K 0.4% 71
2013
Q4
$3.34M Buy
15,913
+250
+2% +$52.5K 0.4% 68
2013
Q3
$2.64M Sell
15,663
-2,130
-12% -$359K 0.35% 84
2013
Q2
$2.57M Buy
+17,793
New +$2.57M 0.32% 86