Brinker Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,843
| Closed | -$537K | – | 938 |
|
|
2019
Q1 | $537K | Sell |
3,843
-13,712
| -78% | -$1.87M | 0.02% | 659 |
|
|
2018
Q4 | $2.1M | Sell |
17,555
-6,553
| -27% | -$1.03M | 0.09% | 207 |
|
|
2018
Q3 | $4.54M | Sell |
24,108
-1,365
| -5% | -$257K | 0.16% | 134 |
|
|
2018
Q2 | $4.74M | Buy |
25,473
+684
| +3% | +$117K | 0.18% | 116 |
|
|
2018
Q1 | $4.21M | Buy |
24,789
+1,923
| +8% | +$376K | 0.17% | 127 |
|
|
2017
Q4 | $4.63M | Sell |
22,866
-20,181
| -47% | -$3.74M | 0.18% | 122 |
|
|
2017
Q3 | $7.61M | Buy |
43,047
+1,823
| +4% | +$338K | 0.32% | 57 |
|
|
2017
Q2 | $8.45M | Buy |
41,224
+2,163
| +6% | +$430K | 0.39% | 44 |
|
|
2017
Q1 | $7.76M | Buy |
39,061
+6,447
| +20% | +$1.22M | 0.36% | 45 |
|
|
2016
Q4 | $5.95M | Buy |
32,614
+29,782
| +1,052% | +$5.18M | 0.33% | 65 |
|
|
2016
Q3 | $485K | Sell |
2,832
-274
| -9% | -$46.6K | 0.05% | 202 |
|
|
2016
Q2 | $486K | Sell |
3,106
-88
| -3% | -$14.6K | 0.04% | 201 |
|
|
2016
Q1 | $560K | Buy |
3,194
+148
| +5% | +$25.8K | 0.05% | 168 |
|
|
2015
Q4 | $672K | Buy |
+3,046
| New | +$689K | 0.06% | 108 |
|
|
2015
Q2 | – | Sell |
-2,285
| Closed | -$540K | – | 93 |
|
|
2015
Q1 | $540K | Sell |
2,285
-107
| -4% | -$24.4K | 0.05% | 107 |
|
|
2014
Q4 | $546K | Buy |
2,392
+94
| +4% | +$20.6K | 0.04% | 115 |
|
|
2014
Q3 | $455K | Buy |
2,298
+20
| +0.9% | +$4.2K | 0.04% | 115 |
|
|
2014
Q2 | $511K | Sell |
2,278
-28
| -1% | -$5.7K | 0.04% | 93 |
|
|
2014
Q1 | $501K | Sell |
2,306
-1
| -0% | -$215 | 0.04% | 86 |
|
|
2013
Q4 | $484K | Buy |
2,307
+52
| +2% | +$9.93K | 0.04% | 94 |
|
|
2013
Q3 | $380K | Sell |
2,255
-152
| -6% | -$24.1K | 0.04% | 108 |
|
|
2013
Q2 | $347K | Buy |
+2,407
| New | +$329K | 0.04% | 107 |
|
Other funds holding BFH
VH
LAM
AVC
