Tompkins Financial’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 |
-207
| Closed | -$36K | – | 526 |
|
|
2016
Q1 | $36K | Sell |
207
-81
| -28% | -$14.1K | 0.01% | 275 |
|
|
2015
Q4 | $64K | Hold |
288
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $60K | Hold |
288
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $67K | Hold |
288
| – | – | 0.02% | 240 |
|
|
2015
Q1 | $68K | Hold |
288
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $66K | Hold |
288
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $57K | Hold |
288
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $65K | Hold |
288
| – | – | 0.02% | 242 |
|
|
2014
Q1 | $63K | Sell |
288
-75
| -21% | -$16.4K | 0.02% | 240 |
|
|
2013
Q4 | $76K | Hold |
363
| – | – | 0.02% | 212 |
|
|
2013
Q3 | $61K | Hold |
363
| – | – | 0.02% | 221 |
|
|
2013
Q2 | $52K | Buy |
+363
| New | +$52K | 0.02% | 236 |
|