TCW Group’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 |
-13,411
| Closed | -$2.36M | – | 681 |
|
|
2016
Q1 | $2.36M | Buy |
+13,411
| New | +$2.36M | 0.02% | 300 |
|
|
2015
Q4 | – | Sell |
-13,086
| Closed | -$2.71M | – | 679 |
|
|
2015
Q3 | $2.71M | Sell |
13,086
-1,947
| -13% | -$402K | 0.02% | 289 |
|
|
2015
Q2 | $3.5M | Sell |
15,033
-17,177
| -53% | -$4M | 0.02% | 288 |
|
|
2015
Q1 | $7.62M | Sell |
32,210
-962
| -3% | -$227K | 0.04% | 304 |
|
|
2014
Q4 | $7.57M | Sell |
33,172
-12,217
| -27% | -$2.79M | 0.03% | 312 |
|
|
2014
Q3 | $8.99M | Sell |
45,389
-9,142
| -17% | -$1.81M | 0.04% | 344 |
|
|
2014
Q2 | $12.2M | Sell |
54,531
-13,422
| -20% | -$3.01M | 0.05% | 294 |
|
|
2014
Q1 | $14.8M | Sell |
67,953
-871
| -1% | -$189K | 0.06% | 254 |
|
|
2013
Q4 | $14.4M | Buy |
68,824
+3,689
| +6% | +$774K | 0.06% | 257 |
|
|
2013
Q3 | $11M | Buy |
65,135
+4,420
| +7% | +$746K | 0.05% | 294 |
|
|
2013
Q2 | $8.77M | Buy |
+60,715
| New | +$8.77M | 0.04% | 332 |
|