Channing 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 |
-89,651
| Closed | -$15.9M | – | 108 |
|
|
2017
Q3 | $15.9M | Sell |
89,651
-17,136
| -16% | -$3.03M | 0.6% | 46 |
|
|
2017
Q2 | $21.9M | Sell |
106,787
-22,080
| -17% | -$4.52M | 0.86% | 39 |
|
|
2017
Q1 | $25.6M | Sell |
128,867
-1,161
| -0.9% | -$231K | 0.94% | 38 |
|
|
2016
Q4 | $23.7M | Sell |
130,028
-13,626
| -9% | -$2.48M | 0.84% | 37 |
|
|
2016
Q3 | $24.6M | Buy |
143,654
+9,542
| +7% | +$1.63M | 0.98% | 37 |
|
|
2016
Q2 | $21M | Buy |
134,112
+45,963
| +52% | +$7.19M | 0.88% | 41 |
|
|
2016
Q1 | $15.5M | Buy |
88,149
+19,278
| +28% | +$3.38M | 0.69% | 48 |
|
|
2015
Q4 | $15.2M | Buy |
68,871
+39,461
| +134% | +$8.71M | 0.67% | 54 |
|
|
2015
Q3 | $6.08M | Buy |
+29,410
| New | +$6.08M | 0.3% | 79 |
|