Virtu KCG Holdings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.27M | Buy |
+11,090
| New | +$2.27M | 0.06% | 194 |
|
|
2017
Q1 | – | Sell |
-5,923
| Closed | -$1.08M | – | 3101 |
|
|
2016
Q4 | $1.08M | Sell |
5,923
-1,874
| -24% | -$342K | 0.03% | 685 |
|
|
2016
Q3 | $1.34M | Buy |
7,797
+5,357
| +220% | +$917K | 0.03% | 497 |
|
|
2016
Q2 | $381K | Sell |
2,440
-8,104
| -77% | -$1.27M | 0.01% | 1617 |
|
|
2016
Q1 | $1.85M | Buy |
+10,544
| New | +$1.85M | 0.05% | 298 |
|
|
2015
Q3 | – | Sell |
-8,310
| Closed | -$1.94M | – | 2838 |
|
|
2015
Q2 | $1.94M | Buy |
8,310
+5,632
| +210% | +$1.31M | 0.03% | 293 |
|
|
2015
Q1 | $633K | Sell |
2,678
-1,447
| -35% | -$342K | 0.01% | 884 |
|
|
2014
Q4 | $942K | Sell |
4,125
-7,598
| -65% | -$1.74M | 0.02% | 588 |
|
|
2014
Q3 | $2.32M | Sell |
11,723
-3,243
| -22% | -$643K | 0.04% | 218 |
|
|
2014
Q2 | $3.36M | Buy |
14,966
+6,487
| +77% | +$1.46M | 0.05% | 126 |
|
|
2014
Q1 | $1.84M | Buy |
8,479
+1,185
| +16% | +$258K | 0.02% | 294 |
|
|
2013
Q4 | $1.53M | Buy |
7,294
+3,901
| +115% | +$819K | 0.02% | 335 |
|
|
2013
Q3 | $573K | Buy |
+3,393
| New | +$573K | 0.01% | 1119 |
|