Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,253
| Closed | -$253K | – | 834 |
|
|
2017
Q4 | $253K | Buy |
+1,253
| New | +$253K | ﹤0.01% | 716 |
|
|
2015
Q1 | – | Sell |
-4,914
| Closed | -$1.12M | – | 947 |
|
|
2014
Q4 | $1.12M | Buy |
+4,914
| New | +$1.12M | 0.01% | 558 |
|
|
2014
Q3 | – | Sell |
-846
| Closed | -$190K | – | 902 |
|
|
2014
Q2 | $190K | Sell |
846
-313
| -27% | -$70.3K | ﹤0.01% | 973 |
|
|
2014
Q1 | $252K | Hold |
1,159
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $243K | Buy |
+1,159
| New | +$243K | ﹤0.01% | 760 |
|
|
2013
Q3 | – | Sell |
-4,386
| Closed | -$634K | – | 927 |
|
|
2013
Q2 | $634K | Buy |
+4,386
| New | +$634K | 0.01% | 582 |
|