ClearBridge Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-170
| Closed | -$5K | – | 978 |
|
|
2020
Q1 | $5K | Buy |
170
+5
| +3% | +$147 | ﹤0.01% | 978 |
|
|
2019
Q4 | $15K | Sell |
165
-5
| -3% | -$455 | ﹤0.01% | 985 |
|
|
2019
Q3 | $17K | Buy |
170
+5
| +3% | +$500 | ﹤0.01% | 954 |
|
|
2019
Q2 | $18K | Sell |
165
-447,382
| -100% | -$48.8M | ﹤0.01% | 951 |
|
|
2019
Q1 | $62.5M | Sell |
447,547
-33,626
| -7% | -$4.7M | 0.06% | 271 |
|
|
2018
Q4 | $57.6M | Sell |
481,173
-10,339
| -2% | -$1.24M | 0.06% | 268 |
|
|
2018
Q3 | $92.6M | Buy |
491,512
+6,981
| +1% | +$1.32M | 0.08% | 223 |
|
|
2018
Q2 | $90.2M | Buy |
484,531
+74,417
| +18% | +$13.9M | 0.07% | 224 |
|
|
2018
Q1 | $69.7M | Buy |
410,114
+2,810
| +0.7% | +$477K | 0.07% | 249 |
|
|
2017
Q4 | $82.4M | Buy |
407,304
+97,535
| +31% | +$19.7M | 0.08% | 233 |
|
|
2017
Q3 | $54.8M | Sell |
309,769
-11,539
| -4% | -$2.04M | 0.05% | 300 |
|
|
2017
Q2 | $65.8M | Sell |
321,308
-145,442
| -31% | -$29.8M | 0.06% | 265 |
|
|
2017
Q1 | $92.8M | Buy |
466,750
+143,594
| +44% | +$28.5M | 0.09% | 208 |
|
|
2016
Q4 | $58.9M | Buy |
323,156
+7,938
| +3% | +$1.45M | 0.06% | 256 |
|
|
2016
Q3 | $54M | Buy |
315,218
+52,484
| +20% | +$8.99M | 0.06% | 268 |
|
|
2016
Q2 | $41.1M | Buy |
262,734
+9,060
| +4% | +$1.42M | 0.05% | 298 |
|
|
2016
Q1 | $44.5M | Buy |
253,674
+24,399
| +11% | +$4.28M | 0.05% | 288 |
|
|
2015
Q4 | $50.6M | Buy |
229,275
+10,078
| +5% | +$2.22M | 0.06% | 268 |
|
|
2015
Q3 | $45.3M | Buy |
219,197
+7,186
| +3% | +$1.49M | 0.05% | 282 |
|
|
2015
Q2 | $49.4M | Buy |
212,011
+43,058
| +25% | +$10M | 0.05% | 297 |
|
|
2015
Q1 | $39.9M | Buy |
168,953
+862
| +0.5% | +$204K | 0.04% | 329 |
|
|
2014
Q4 | $38.4M | Sell |
168,091
-533
| -0.3% | -$122K | 0.04% | 341 |
|
|
2014
Q3 | $33.4M | Buy |
168,624
+2,269
| +1% | +$450K | 0.04% | 361 |
|
|
2014
Q2 | $37.3M | Buy |
166,355
+608
| +0.4% | +$136K | 0.04% | 338 |
|
|
2014
Q1 | $36M | Buy |
165,747
+456
| +0.3% | +$99.2K | 0.04% | 341 |
|
|
2013
Q4 | $34.7M | Buy |
165,291
+7,160
| +5% | +$1.5M | 0.04% | 336 |
|
|
2013
Q3 | $26.7M | Sell |
158,131
-155
| -0.1% | -$26.2K | 0.04% | 358 |
|
|
2013
Q2 | $22.9M | Buy |
+158,286
| New | +$22.9M | 0.03% | 365 |
|