CPIM
Columbia Partners Investment Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.26M | Sell |
15,074
-12,619
| -46% | -$1.89M | 0.88% | 31 |
|
|
2018
Q3 | $6.54M | Hold |
27,693
| – | – | 1.67% | 14 |
|
|
2018
Q2 | $6.46M | Sell |
27,693
-118
| -0.4% | -$27.5K | 1.85% | 13 |
|
|
2018
Q1 | $5.92M | Hold |
27,811
| – | – | 0.76% | 31 |
|
|
2017
Q4 | $7.05M | Hold |
27,811
| – | – | 0.93% | 25 |
|
|
2017
Q3 | $6.16M | Hold |
27,811
| – | – | 0.81% | 28 |
|
|
2017
Q2 | $7.14M | Hold |
27,811
| – | – | 0.91% | 23 |
|
|
2017
Q1 | $6.92M | Hold |
27,811
| – | – | 0.88% | 21 |
|
|
2016
Q4 | $6.35M | Sell |
27,811
-122
| -0.4% | -$27.9K | 0.57% | 52 |
|
|
2016
Q3 | $5.99M | Hold |
27,933
| – | – | 0.47% | 76 |
|
|
2016
Q2 | $5.47M | Sell |
27,933
-24,670
| -47% | -$4.83M | 0.41% | 88 |
|
|
2016
Q1 | $11.6M | Sell |
52,603
-304
| -0.6% | -$66.9K | 0.83% | 22 |
|
|
2015
Q4 | $14.6M | Sell |
52,907
-1,095
| -2% | -$303K | 1.01% | 14 |
|
|
2015
Q3 | $14M | Sell |
54,002
-32,582
| -38% | -$8.44M | 0.98% | 11 |
|
|
2015
Q2 | $25.3M | Sell |
86,584
-32,984
| -28% | -$9.63M | 1.56% | 3 |
|
|
2015
Q1 | $35.4M | Sell |
119,568
-12,384
| -9% | -$3.67M | 1.88% | 3 |
|
|
2014
Q4 | $37.7M | Sell |
131,952
-11,665
| -8% | -$3.34M | 1.95% | 3 |
|
|
2014
Q3 | $35.7M | Sell |
143,617
-37,389
| -21% | -$9.28M | 1.82% | 5 |
|
|
2014
Q2 | $50.9M | Sell |
181,006
-15,279
| -8% | -$4.3M | 2.35% | 2 |
|
|
2014
Q1 | $53.5M | Sell |
196,285
-1,604
| -0.8% | -$437K | 2.33% | 3 |
|
|
2013
Q4 | $52M | Sell |
197,889
-11,396
| -5% | -$3M | 2.23% | 3 |
|
|
2013
Q3 | $44.3M | Sell |
209,285
-17,517
| -8% | -$3.7M | 1.97% | 5 |
|
|
2013
Q2 | $41.1M | Buy |
+226,802
| New | +$41.1M | 1.94% | 5 |
|