Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-248
| Closed | -$12.4K | – | 1372 |
|
|
2025
Q1 | $12.4K | Buy |
+248
| New | +$12.4K | ﹤0.01% | 2292 |
|
|
2015
Q3 | – | Sell |
-1,001
| Closed | -$233K | – | 174 |
|
|
2015
Q2 | $233K | Buy |
+1,001
| New | +$233K | 0.06% | 146 |
|
|
2015
Q1 | – | Sell |
-1,118
| Closed | -$255K | – | 135 |
|
|
2014
Q4 | $255K | Buy |
1,118
+40
| +4% | +$9.12K | 0.07% | 134 |
|
|
2014
Q3 | $214K | Sell |
1,078
-126
| -10% | -$25K | 0.06% | 153 |
|
|
2014
Q2 | $270K | Buy |
1,204
+217
| +22% | +$48.7K | 0.08% | 133 |
|
|
2014
Q1 | $215K | Sell |
987
-69
| -7% | -$15K | 0.07% | 154 |
|
|
2013
Q4 | $222K | Buy |
+1,056
| New | +$222K | 0.07% | 149 |
|