Capstone Asset Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.03M Sell
2017
Q1
$1.1M Sell
2016
Q4
$1.04M Sell
2016
Q3
$1.15M Sell
2016
Q2
$1.07M Buy
2016
Q1
$1.2M Sell
2015
Q4
$1.56M Buy
2015
Q3
$1.44M Buy
2015
Q2
$1.53M Sell
2015
Q1
$1.68M Buy
2014
Q4
$1.5M Buy
2014
Q3
$1.31M Buy
2014
Q2
$1.43M Sell
2014
Q1
$1.54M Sell
2013
Q4
$1.66M Sell
2013
Q3
$1.71M Buy
2013
Q2
$1.26M Buy