Wright Investors Service’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,190
| Closed | -$217K | – | 229 |
|
|
2016
Q4 | $217K | Sell |
1,190
-1,949
| -62% | -$355K | 0.09% | 218 |
|
|
2016
Q3 | $537K | Sell |
3,139
-156
| -5% | -$26.7K | 0.22% | 139 |
|
|
2016
Q2 | $515K | Sell |
3,295
-2,156
| -40% | -$337K | 0.21% | 140 |
|
|
2016
Q1 | $957K | Buy |
5,451
+3,390
| +164% | +$595K | 0.38% | 91 |
|
|
2015
Q4 | $455K | Buy |
2,061
+125
| +6% | +$27.6K | 0.17% | 189 |
|
|
2015
Q3 | $400K | Buy |
1,936
+414
| +27% | +$85.5K | 0.18% | 160 |
|
|
2015
Q2 | $355K | Hold |
1,522
| – | – | 0.17% | 155 |
|
|
2015
Q1 | $360K | Sell |
1,522
-1,931
| -56% | -$457K | 0.17% | 163 |
|
|
2014
Q4 | $788K | Buy |
3,453
+139
| +4% | +$31.7K | 0.39% | 87 |
|
|
2014
Q3 | $657K | Sell |
3,314
-201
| -6% | -$39.8K | 0.32% | 97 |
|
|
2014
Q2 | $789K | Sell |
3,515
-1,817
| -34% | -$408K | 0.36% | 95 |
|
|
2014
Q1 | $1.16M | Sell |
5,332
-3,401
| -39% | -$739K | 0.52% | 56 |
|
|
2013
Q4 | $1.83M | Sell |
8,733
-520
| -6% | -$109K | 0.81% | 31 |
|
|
2013
Q3 | $1.56M | Sell |
9,253
-176
| -2% | -$29.7K | 0.71% | 37 |
|
|
2013
Q2 | $1.36M | Buy |
+9,429
| New | +$1.36M | 0.64% | 41 |
|