Virtus Fund Advisers’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 |
-16
| Closed | -$4K | – | 551 |
|
|
2015
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 788 |
|
|
2015
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 804 |
|
|
2015
Q1 | $4K | Sell |
16
-179
| -92% | -$44.8K | ﹤0.01% | 862 |
|
|
2014
Q4 | $45K | Buy |
195
+115
| +144% | +$26.5K | ﹤0.01% | 802 |
|
|
2014
Q3 | $16K | Sell |
80
-587
| -88% | -$117K | ﹤0.01% | 983 |
|
|
2014
Q2 | $150K | Buy |
+667
| New | +$150K | ﹤0.01% | 1114 |
|