Clinton Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $688K | Buy |
+3,650
| New | +$688K | 0.25% | 111 |
|
|
2017
Q3 | – | Sell |
-4,941
| Closed | -$1.01M | – | 394 |
|
|
2017
Q2 | $1.01M | Sell |
4,941
-661
| -12% | -$135K | 0.1% | 279 |
|
|
2017
Q1 | $1.11M | Buy |
+5,602
| New | +$1.11M | 0.06% | 408 |
|
|
2016
Q4 | – | Sell |
-8,505
| Closed | -$1.46M | – | 810 |
|
|
2016
Q3 | $1.46M | Sell |
8,505
-38,800
| -82% | -$6.64M | 0.07% | 361 |
|
|
2016
Q2 | $7.4M | Buy |
+47,305
| New | +$7.4M | 0.32% | 81 |
|
|
2015
Q3 | – | Sell |
-2,292
| Closed | -$534K | – | 670 |
|
|
2015
Q2 | $534K | Buy |
+2,292
| New | +$534K | 0.07% | 366 |
|
|
2014
Q2 | – | Sell |
-8,974
| Closed | -$1.95M | – | 321 |
|
|
2014
Q1 | $1.95M | Buy |
+8,974
| New | +$1.95M | 0.72% | 12 |
|
|
2013
Q3 | – | Sell |
-1,390
| Closed | -$201K | – | 326 |
|
|
2013
Q2 | $201K | Buy |
+1,390
| New | +$201K | 0.07% | 265 |
|