TI
Turner Investments’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$1.41M | – | 97 |
|
|
2017
Q2 | $1.41M | Buy |
+5,500
| New | +$1.41M | 0.93% | 34 |
|
|
2016
Q1 | – | Sell |
-18,720
| Closed | -$5.18M | – | 219 |
|
|
2015
Q4 | $5.18M | Sell |
18,720
-190
| -1% | -$52.5K | 1.07% | 27 |
|
|
2015
Q3 | $4.9M | Sell |
18,910
-2,910
| -13% | -$754K | 0.99% | 29 |
|
|
2015
Q2 | $6.37M | Sell |
21,820
-1,280
| -6% | -$374K | 1.17% | 15 |
|
|
2015
Q1 | $6.84M | Sell |
23,100
-11,841
| -34% | -$3.51M | 1.23% | 9 |
|
|
2014
Q4 | $10M | Sell |
34,941
-50,169
| -59% | -$14.4M | 1.19% | 4 |
|
|
2014
Q3 | $21.1M | Sell |
85,110
-29,680
| -26% | -$7.37M | 1.27% | 7 |
|
|
2014
Q2 | $32.3M | Buy |
114,790
+53,252
| +87% | +$15M | 1.43% | 9 |
|
|
2014
Q1 | $16.8M | Sell |
61,538
-84,302
| -58% | -$23M | 0.45% | 52 |
|
|
2013
Q4 | $38.3M | Sell |
145,840
-8,957
| -6% | -$2.36M | 0.68% | 25 |
|
|
2013
Q3 | $32.7M | Sell |
154,797
-26,929
| -15% | -$5.69M | 0.54% | 46 |
|
|
2013
Q2 | $32.9M | Buy |
+181,726
| New | +$32.9M | 0.44% | 61 |
|