Virtu KCG Holdings’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.27M Buy
2017
Q1
Sell
2016
Q4
$1.08M Sell
2016
Q3
$1.33M Buy
2016
Q2
$381K Sell
2016
Q1
$1.85M Buy
2015
Q3
Sell
2015
Q2
$1.94M Buy
2015
Q1
$633K Sell
2014
Q4
$942K Sell
2014
Q3
$2.32M Sell
2014
Q2
$3.36M Buy
2014
Q1
$1.84M Buy
2013
Q4
$1.53M Buy
2013
Q3
$573K Buy