Washington Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,065
| Closed | -$1.07M | – | 93 |
|
|
2016
Q1 | $1.07M | Sell |
6,065
-3,820
| -39% | -$671K | 0.78% | 53 |
|
|
2015
Q4 | $2.18M | Sell |
9,885
-71
| -0.7% | -$15.7K | 1.36% | 20 |
|
|
2015
Q3 | $2.06M | Buy |
9,956
+250
| +3% | +$51.7K | 1.29% | 26 |
|
|
2015
Q2 | $2.26M | Hold |
9,706
| – | – | 1.27% | 20 |
|
|
2015
Q1 | $2.3M | Sell |
9,706
-6,940
| -42% | -$1.64M | 1.32% | 19 |
|
|
2014
Q4 | $3.8M | Sell |
16,646
-4,635
| -22% | -$1.06M | 1.59% | 2 |
|
|
2014
Q3 | $4.22M | Sell |
21,281
-85
| -0.4% | -$16.8K | 1.67% | 2 |
|
|
2014
Q2 | $4.8M | Sell |
21,366
-375
| -2% | -$84.2K | 1.77% | 2 |
|
|
2014
Q1 | $4.73M | Sell |
21,741
-2,833
| -12% | -$616K | 1.71% | 3 |
|
|
2013
Q4 | $5.16M | Buy |
24,574
+860
| +4% | +$180K | 1.25% | 13 |
|
|
2013
Q3 | $4M | Sell |
23,714
-1,167
| -5% | -$197K | 1.06% | 20 |
|
|
2013
Q2 | $3.6M | Buy |
+24,881
| New | +$3.6M | 0.93% | 25 |
|