Addenda Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,904
| Closed | -$514K | – | 115 |
|
|
2018
Q4 | $514K | Buy |
+4,904
| New | +$514K | 0.05% | 109 |
|
|
2018
Q2 | – | Sell |
-4,230
| Closed | -$601K | – | 116 |
|
|
2018
Q1 | $601K | Sell |
4,230
-24,456
| -85% | -$3.47M | 0.05% | 111 |
|
|
2017
Q4 | $5.66M | Sell |
28,686
-2,129
| -7% | -$420K | 0.39% | 58 |
|
|
2017
Q3 | $5.3M | Sell |
30,815
-10,892
| -26% | -$1.87M | 0.37% | 58 |
|
|
2017
Q2 | $8.38M | Sell |
41,707
-1,285
| -3% | -$258K | 0.63% | 38 |
|
|
2017
Q1 | $8.38M | Sell |
42,992
-5,300
| -11% | -$1.03M | 0.65% | 40 |
|
|
2016
Q4 | $8.6M | Sell |
48,292
-233
| -0.5% | -$41.5K | 0.69% | 40 |
|
|
2016
Q3 | $7.42M | Hold |
48,525
| – | – | 0.62% | 46 |
|
|
2016
Q2 | $7.42M | Buy |
48,525
+1,843
| +4% | +$282K | 0.62% | 46 |
|
|
2016
Q1 | $8.01M | Buy |
46,682
+10,933
| +31% | +$1.88M | 0.7% | 39 |
|
|
2015
Q4 | $7.67M | Buy |
35,749
+1,185
| +3% | +$254K | 0.72% | 41 |
|
|
2015
Q3 | $6.69M | Buy |
34,564
+4,298
| +14% | +$832K | 0.64% | 43 |
|
|
2015
Q2 | $6.59M | Sell |
30,266
-62
| -0.2% | -$13.5K | 0.56% | 47 |
|
|
2015
Q1 | $6.69M | Sell |
30,328
-419
| -1% | -$92.5K | 0.57% | 51 |
|
|
2014
Q4 | $6.59M | Buy |
30,747
+4,369
| +17% | +$937K | 0.52% | 53 |
|
|
2014
Q3 | $5.21M | Buy |
26,378
+1,007
| +4% | +$199K | 0.46% | 55 |
|
|
2014
Q2 | $5.68M | Buy |
25,371
+9,120
| +56% | +$2.04M | 0.48% | 50 |
|
|
2014
Q1 | $3.54M | Buy |
16,251
+2,630
| +19% | +$572K | 0.32% | 71 |
|
|
2013
Q4 | $2.86M | Sell |
13,621
-746
| -5% | -$157K | 0.25% | 81 |
|
|
2013
Q3 | $2.42M | Buy |
14,367
+777
| +6% | +$131K | 0.22% | 87 |
|
|
2013
Q2 | $1.94M | Buy |
+13,590
| New | +$1.94M | 0.19% | 89 |
|