UBS’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.2M | Buy |
81,525
+8,800
| +12% | +$1.74M | 0.01% | 833 |
|
|
2014
Q2 | $16.3M | Buy |
72,725
+43,771
| +151% | +$9.82M | 0.01% | 804 |
|
|
2014
Q1 | $6.3M | Sell |
28,954
-153
| -0.5% | -$33.3K | 0.01% | 1273 |
|
|
2013
Q4 | $6.11M | Buy |
29,107
+2,523
| +9% | +$529K | 0.01% | 1234 |
|
|
2013
Q3 | $4.49M | Buy |
26,584
+1,696
| +7% | +$286K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $3.6M | Buy |
+24,888
| New | +$3.6M | ﹤0.01% | 1430 |
|