Yorktown Management & Research Company’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,754
| Closed | -$274K | – | 294 |
|
|
2016
Q2 | $274K | Hold |
1,754
| – | – | 0.06% | 192 |
|
|
2016
Q1 | $308K | Buy |
1,754
+501
| +40% | +$88K | 0.06% | 202 |
|
|
2015
Q4 | $277K | Hold |
1,253
| – | – | 0.05% | 273 |
|
|
2015
Q3 | $259K | Hold |
1,253
| – | – | 0.04% | 312 |
|
|
2015
Q2 | $292K | Hold |
1,253
| – | – | 0.05% | 259 |
|
|
2015
Q1 | $296K | Hold |
1,253
| – | – | 0.05% | 227 |
|
|
2014
Q4 | $286K | Hold |
1,253
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $248K | Sell |
1,253
-376
| -23% | -$74.4K | 0.05% | 280 |
|
|
2014
Q2 | $365K | Hold |
1,629
| – | – | 0.07% | 139 |
|
|
2014
Q1 | $354K | Hold |
1,629
| – | – | 0.07% | 145 |
|
|
2013
Q4 | $342K | Hold |
1,629
| – | – | 0.07% | 144 |
|
|
2013
Q3 | $275K | Hold |
1,629
| – | – | 0.06% | 194 |
|
|
2013
Q2 | $235K | Buy |
+1,629
| New | +$235K | 0.05% | 226 |
|