Thompson Davis & Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-134
| Closed | -$24K | – | 713 |
|
|
2017
Q3 | $24K | Sell |
134
-148
| -52% | -$26.5K | 0.04% | 420 |
|
|
2017
Q2 | $58K | Hold |
282
| – | – | 0.09% | 201 |
|
|
2017
Q1 | $56K | Hold |
282
| – | – | 0.08% | 232 |
|
|
2016
Q4 | $51K | Hold |
282
| – | – | 0.08% | 235 |
|
|
2016
Q3 | $48K | Hold |
282
| – | – | 0.08% | 249 |
|
|
2016
Q2 | $44K | Hold |
282
| – | – | 0.07% | 269 |
|
|
2016
Q1 | $50K | Hold |
282
| – | – | 0.07% | 240 |
|
|
2015
Q4 | $62K | Hold |
282
| – | – | 0.09% | 224 |
|
|
2015
Q3 | $58K | Sell |
282
-5
| -2% | -$1.03K | 0.08% | 235 |
|
|
2015
Q2 | $67K | Hold |
287
| – | – | 0.08% | 261 |
|
|
2015
Q1 | $68K | Sell |
287
-5
| -2% | -$1.19K | 0.08% | 231 |
|
|
2014
Q4 | $67K | Buy |
292
+41
| +16% | +$9.41K | 0.08% | 232 |
|
|
2014
Q3 | $50K | Buy |
+251
| New | +$50K | 0.06% | 267 |
|