Wedbush Securities’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 |
-1,106
| Closed | -$244K | – | 757 |
|
|
2015
Q4 | $244K | Buy |
1,106
+75
| +7% | +$16.5K | 0.04% | 484 |
|
|
2015
Q3 | $213K | Sell |
1,031
-516
| -33% | -$107K | 0.04% | 506 |
|
|
2015
Q2 | $361K | Buy |
1,547
+11
| +0.7% | +$2.57K | 0.07% | 354 |
|
|
2015
Q1 | $363K | Sell |
1,536
-55
| -3% | -$13K | 0.06% | 363 |
|
|
2014
Q4 | $363K | Buy |
1,591
+40
| +3% | +$9.13K | 0.06% | 345 |
|
|
2014
Q3 | $307K | Buy |
1,551
+11
| +0.7% | +$2.18K | 0.05% | 387 |
|
|
2014
Q2 | $346K | Sell |
1,540
-658
| -30% | -$148K | 0.06% | 342 |
|
|
2014
Q1 | $478K | Buy |
2,198
+144
| +7% | +$31.3K | 0.08% | 248 |
|
|
2013
Q4 | $431K | Buy |
2,054
+188
| +10% | +$39.4K | 0.1% | 237 |
|
|
2013
Q3 | $315K | Buy |
1,866
+94
| +5% | +$15.9K | 0.08% | 281 |
|
|
2013
Q2 | $256K | Buy |
+1,772
| New | +$256K | 0.07% | 340 |
|