CAM
Chesapeake Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,025
| Closed | -$4.16M | – | 62 |
|
|
2015
Q4 | $4.16M | Buy |
15,025
+2,552
| +20% | +$706K | 3.19% | 9 |
|
|
2015
Q3 | $3.23M | Buy |
12,473
+1,623
| +15% | +$420K | 2.74% | 12 |
|
|
2015
Q2 | $3.17M | Sell |
10,850
-152
| -1% | -$44.4K | 2.33% | 18 |
|
|
2015
Q1 | $3.26M | Buy |
11,002
+3,240
| +42% | +$960K | 2.4% | 15 |
|
|
2014
Q4 | $2.22M | Buy |
7,762
+4,040
| +109% | +$1.16M | 1.39% | 29 |
|
|
2014
Q3 | $924K | Buy |
+3,722
| New | +$924K | 0.56% | 50 |
|