TD Securities (USA)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Sell |
16
-2
| -11% | -$375 | 0.03% | 278 |
|
|
2015
Q4 | $4K | Sell |
18
-26
| -59% | -$5.78K | 0.04% | 221 |
|
|
2015
Q3 | $9K | Sell |
44
-31,444
| -100% | -$6.43M | 0.08% | 244 |
|
|
2015
Q2 | $7.34M | Buy |
31,488
+3,218
| +11% | +$750K | 0.1% | 239 |
|
|
2015
Q1 | $6.68M | Sell |
28,270
-2,144
| -7% | -$507K | 0.1% | 244 |
|
|
2014
Q4 | $6.94M | Buy |
30,414
+6,077
| +25% | +$1.39M | 0.1% | 248 |
|
|
2014
Q3 | $4.82M | Buy |
24,337
+593
| +2% | +$117K | 0.08% | 297 |
|
|
2014
Q2 | $5.33M | Buy |
23,744
+1,880
| +9% | +$422K | 0.09% | 280 |
|
|
2014
Q1 | $4.75M | Buy |
21,864
+329
| +2% | +$71.5K | 0.08% | 289 |
|
|
2013
Q4 | $4.52M | Buy |
+21,535
| New | +$4.52M | 0.08% | 321 |
|