Wall Street Associates’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,569
| Closed | -$245K | – | 218 |
|
|
2016
Q2 | $245K | Hold |
1,569
| – | – | 0.1% | 199 |
|
|
2016
Q1 | $275K | Hold |
1,569
| – | – | 0.11% | 189 |
|
|
2015
Q4 | $346K | Hold |
1,569
| – | – | 0.1% | 258 |
|
|
2015
Q3 | $324K | Hold |
1,569
| – | – | 0.06% | 286 |
|
|
2015
Q2 | $366K | Sell |
1,569
-502
| -24% | -$117K | 0.03% | 300 |
|
|
2015
Q1 | $490K | Hold |
2,071
| – | – | 0.05% | 273 |
|
|
2014
Q4 | $473K | Hold |
2,071
| – | – | 0.05% | 260 |
|
|
2014
Q3 | $410K | Sell |
2,071
-1,878
| -48% | -$372K | 0.04% | 263 |
|
|
2014
Q2 | $886K | Sell |
3,949
-62
| -2% | -$13.9K | 0.08% | 220 |
|
|
2014
Q1 | $872K | Sell |
4,011
-125
| -3% | -$27.2K | 0.07% | 220 |
|
|
2013
Q4 | $868K | Buy |
4,136
+426
| +11% | +$89.4K | 0.07% | 224 |
|
|
2013
Q3 | $626K | Buy |
+3,710
| New | +$626K | 0.06% | 246 |
|