Capstone Asset 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
Q2 | $1.03M | Sell |
5,046
-494
| -9% | -$101K | 0.03% | 579 |
|
|
2017
Q1 | $1.1M | Sell |
5,540
-174
| -3% | -$34.6K | 0.03% | 565 |
|
|
2016
Q4 | $1.04M | Sell |
5,714
-1,020
| -15% | -$186K | 0.03% | 569 |
|
|
2016
Q3 | $1.15M | Sell |
6,734
-139
| -2% | -$23.8K | 0.03% | 554 |
|
|
2016
Q2 | $1.08M | Buy |
6,873
+65
| +1% | +$10.2K | 0.03% | 558 |
|
|
2016
Q1 | $1.2M | Sell |
6,808
-270
| -4% | -$47.4K | 0.03% | 540 |
|
|
2015
Q4 | $1.56M | Buy |
7,078
+115
| +2% | +$25.4K | 0.05% | 466 |
|
|
2015
Q3 | $1.44M | Buy |
6,963
+385
| +6% | +$79.6K | 0.04% | 453 |
|
|
2015
Q2 | $1.53M | Sell |
6,578
-529
| -7% | -$123K | 0.04% | 461 |
|
|
2015
Q1 | $1.68M | Buy |
7,107
+512
| +8% | +$121K | 0.05% | 450 |
|
|
2014
Q4 | $1.51M | Buy |
6,595
+3
| +0% | +$685 | 0.04% | 471 |
|
|
2014
Q3 | $1.31M | Buy |
6,592
+222
| +3% | +$44K | 0.04% | 465 |
|
|
2014
Q2 | $1.43M | Sell |
6,370
-711
| -10% | -$160K | 0.05% | 452 |
|
|
2014
Q1 | $1.54M | Sell |
7,081
-839
| -11% | -$182K | 0.05% | 431 |
|
|
2013
Q4 | $1.66M | Sell |
7,920
-2,238
| -22% | -$470K | 0.05% | 429 |
|
|
2013
Q3 | $1.71M | Buy |
10,158
+1,467
| +17% | +$248K | 0.04% | 521 |
|
|
2013
Q2 | $1.26M | Buy |
+8,691
| New | +$1.26M | 0.03% | 607 |
|