Virtus Investment Advisers’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,469
| Closed | -$297K | – | 62 |
|
|
2017
Q4 | $297K | Sell |
1,469
-427
| -23% | -$86.3K | 0.03% | 353 |
|
|
2017
Q3 | $335K | Sell |
1,896
-313
| -14% | -$55.3K | 0.04% | 353 |
|
|
2017
Q2 | $453K | Sell |
2,209
-431
| -16% | -$88.4K | 0.04% | 333 |
|
|
2017
Q1 | $525K | Buy |
2,640
+291
| +12% | +$57.9K | 0.05% | 320 |
|
|
2016
Q4 | $428K | Sell |
2,349
-227
| -9% | -$41.4K | 0.03% | 372 |
|
|
2016
Q3 | $441K | Buy |
+2,576
| New | +$441K | 0.03% | 369 |
|