Symphony Asset 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 |
-3,833
| Closed | -$673K | – | 359 |
|
|
2016
Q1 | $673K | Sell |
3,833
-2,144
| -36% | -$376K | 0.07% | 221 |
|
|
2015
Q4 | $1.32M | Buy |
5,977
+3,324
| +125% | +$734K | 0.14% | 158 |
|
|
2015
Q3 | $548K | Sell |
2,653
-15
| -0.6% | -$3.1K | 0.07% | 295 |
|
|
2015
Q2 | $622K | Buy |
2,668
+410
| +18% | +$95.6K | 0.08% | 249 |
|
|
2015
Q1 | $534K | Buy |
2,258
+956
| +73% | +$226K | 0.06% | 307 |
|
|
2014
Q4 | $297K | Hold |
1,302
| – | – | 0.04% | 333 |
|
|
2014
Q3 | $257K | Sell |
1,302
-586
| -31% | -$116K | 0.03% | 336 |
|
|
2014
Q2 | $424K | Buy |
1,888
+264
| +16% | +$59.3K | 0.04% | 342 |
|
|
2014
Q1 | $353K | Sell |
1,624
-31,555
| -95% | -$6.86M | 0.03% | 352 |
|
|
2013
Q4 | $6.96M | Buy |
33,179
+1,893
| +6% | +$397K | 0.51% | 34 |
|
|
2013
Q3 | $5.28M | Buy |
31,286
+9,832
| +46% | +$1.66M | 0.53% | 44 |
|
|
2013
Q2 | $3.1M | Buy |
+21,454
| New | +$3.1M | 0.3% | 71 |
|