Transamerica Financial Advisors’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 | – | Sell |
-188
| Closed | -$42K | – | 754 |
|
|
2015
Q4 | $42K | Sell |
188
-4
| -2% | -$894 | ﹤0.01% | 427 |
|
|
2015
Q3 | $40K | Buy |
192
+4
| +2% | +$833 | ﹤0.01% | 409 |
|
|
2015
Q2 | $44K | Hold |
188
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $45K | Hold |
188
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $43K | Sell |
188
-1,279
| -87% | -$293K | ﹤0.01% | 373 |
|
|
2014
Q3 | $291K | Sell |
1,467
-47
| -3% | -$9.32K | 0.03% | 224 |
|
|
2014
Q2 | $340K | Sell |
1,514
-522
| -26% | -$117K | 0.03% | 223 |
|
|
2014
Q1 | $443K | Sell |
2,036
-3,076
| -60% | -$669K | 0.04% | 173 |
|
|
2013
Q4 | $1.07M | Sell |
5,112
-841
| -14% | -$177K | 0.12% | 92 |
|
|
2013
Q3 | $1.01M | Sell |
5,953
-340
| -5% | -$57.4K | 0.13% | 105 |
|
|
2013
Q2 | $910K | Buy |
+6,293
| New | +$910K | 0.15% | 81 |
|