Alta Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,976
| Closed | -$16.3M | – | 74 |
|
|
2017
Q3 | $16.3M | Sell |
91,976
-7,733
| -8% | -$1.37M | 1.05% | 36 |
|
|
2017
Q2 | $20.4M | Sell |
99,709
-1,079
| -1% | -$221K | 1.38% | 30 |
|
|
2017
Q1 | $20M | Buy |
100,788
+8,231
| +9% | +$1.64M | 1.34% | 31 |
|
|
2016
Q4 | $16.9M | Sell |
92,557
-33,484
| -27% | -$6.11M | 1.21% | 33 |
|
|
2016
Q3 | $21.6M | Buy |
126,041
+2,384
| +2% | +$408K | 1.34% | 30 |
|
|
2016
Q2 | $19.3M | Buy |
123,657
+7,204
| +6% | +$1.13M | 1.19% | 32 |
|
|
2016
Q1 | $20.4M | Buy |
116,453
+7,983
| +7% | +$1.4M | 1.26% | 32 |
|
|
2015
Q4 | $23.9M | Buy |
108,470
+2,861
| +3% | +$631K | 1.93% | 29 |
|
|
2015
Q3 | $21.8M | Buy |
105,609
+2,736
| +3% | +$565K | 1.85% | 29 |
|
|
2015
Q2 | $24M | Buy |
102,873
+1,821
| +2% | +$424K | 1.97% | 25 |
|
|
2015
Q1 | $23.9M | Sell |
101,052
-7,830
| -7% | -$1.85M | 2.03% | 25 |
|
|
2014
Q4 | $24.9M | Buy |
108,882
+8,252
| +8% | +$1.88M | 2.08% | 29 |
|
|
2014
Q3 | $19.9M | Buy |
100,630
+1,306
| +1% | +$259K | 1.85% | 32 |
|
|
2014
Q2 | $22.3M | Buy |
99,324
+3,728
| +4% | +$837K | 2.05% | 30 |
|
|
2014
Q1 | $20.8M | Buy |
+95,596
| New | +$20.8M | 2.01% | 31 |
|