Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-156,575
| Closed | -$18.8M | – | 202 |
|
|
2018
Q4 | $18.8M | Sell |
156,575
-12,618
| -7% | -$1.51M | 0.1% | 139 |
|
|
2018
Q3 | $31.9M | Sell |
169,193
-1,088
| -0.6% | -$205K | 0.15% | 113 |
|
|
2018
Q2 | $31.7M | Buy |
170,281
+1,671
| +1% | +$311K | 0.16% | 109 |
|
|
2018
Q1 | $28.6M | Sell |
168,610
-2,996
| -2% | -$509K | 0.15% | 113 |
|
|
2017
Q4 | $34.7M | Sell |
171,606
-4,048
| -2% | -$819K | 0.18% | 104 |
|
|
2017
Q3 | $31.1M | Buy |
175,654
+6,240
| +4% | +$1.1M | 0.18% | 108 |
|
|
2017
Q2 | $34.7M | Buy |
169,414
+7,377
| +5% | +$1.51M | 0.2% | 105 |
|
|
2017
Q1 | $32.2M | Buy |
162,037
+30,216
| +23% | +$6M | 0.2% | 106 |
|
|
2016
Q4 | $24M | Buy |
131,821
+16,261
| +14% | +$2.97M | 0.15% | 127 |
|
|
2016
Q3 | $19.8M | Buy |
115,560
+15,242
| +15% | +$2.61M | 0.13% | 141 |
|
|
2016
Q2 | $15.7M | Buy |
100,318
+18,769
| +23% | +$2.93M | 0.1% | 143 |
|
|
2016
Q1 | $14.3M | Buy |
81,549
+39,174
| +92% | +$6.88M | 0.1% | 144 |
|
|
2015
Q4 | $9.35M | Buy |
42,375
+18,507
| +78% | +$4.08M | 0.07% | 160 |
|
|
2015
Q3 | $4.93M | Buy |
23,868
+2,482
| +12% | +$513K | 0.04% | 165 |
|
|
2015
Q2 | $4.98M | Buy |
21,386
+2,072
| +11% | +$483K | 0.03% | 167 |
|
|
2015
Q1 | $4.57M | Buy |
+19,314
| New | +$4.57M | 0.03% | 171 |
|
|
2014
Q3 | – | Sell |
-85,616
| Closed | -$19.2M | – | 201 |
|
|
2014
Q2 | $19.2M | Sell |
85,616
-26,881
| -24% | -$6.03M | 0.13% | 146 |
|
|
2014
Q1 | $24.5M | Sell |
112,497
-125,981
| -53% | -$27.4M | 0.17% | 134 |
|
|
2013
Q4 | $50M | Sell |
238,478
-7,871
| -3% | -$1.65M | 0.33% | 100 |
|
|
2013
Q3 | $41.6M | Buy |
+246,349
| New | +$41.6M | 0.29% | 100 |
|