Westwood Holdings Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-421,478
| Closed | -$86.2M | – | 434 |
|
|
2017
Q2 | $86.2M | Sell |
421,478
-21,533
| -5% | -$4.41M | 0.7% | 40 |
|
|
2017
Q1 | $88M | Sell |
443,011
-927
| -0.2% | -$184K | 0.72% | 39 |
|
|
2016
Q4 | $81M | Buy |
443,938
+1,925
| +0.4% | +$351K | 0.66% | 46 |
|
|
2016
Q3 | $75.7M | Buy |
+442,013
| New | +$75.7M | 0.64% | 53 |
|