Waverly Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91
| Closed | -$19K | – | 159 |
|
|
2015
Q3 | $19K | Buy |
+91
| New | +$19K | 0.01% | 279 |
|
|
2014
Q4 | – | Sell |
-965
| Closed | -$191K | – | 446 |
|
|
2014
Q3 | $191K | Hold |
965
| – | – | 0.1% | 93 |
|
|
2014
Q2 | $217K | Hold |
965
| – | – | 0.09% | 99 |
|
|
2014
Q1 | $210K | Sell |
965
-40
| -4% | -$8.71K | 0.09% | 97 |
|
|
2013
Q4 | $211K | Buy |
+1,005
| New | +$211K | 0.07% | 144 |
|