Columbus Circle Investors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,456
| Closed | -$321K | – | 257 |
|
|
2015
Q4 | $321K | Sell |
1,456
-2,016
| -58% | -$444K | ﹤0.01% | 254 |
|
|
2015
Q3 | $718K | Buy |
+3,472
| New | +$718K | 0.01% | 253 |
|
|
2015
Q1 | – | Sell |
-68,642
| Closed | -$15.7M | – | 286 |
|
|
2014
Q4 | $15.7M | Sell |
68,642
-5,064
| -7% | -$1.16M | 0.11% | 167 |
|
|
2014
Q3 | $14.6M | Buy |
73,706
+7,259
| +11% | +$1.44M | 0.1% | 166 |
|
|
2014
Q2 | $14.9M | Buy |
+66,447
| New | +$14.9M | 0.1% | 171 |
|
|
2014
Q1 | – | Sell |
-47,832
| Closed | -$10M | – | 288 |
|
|
2013
Q4 | $10M | Sell |
47,832
-179,522
| -79% | -$37.7M | 0.07% | 216 |
|
|
2013
Q3 | $38.4M | Buy |
227,354
+96,266
| +73% | +$16.2M | 0.27% | 105 |
|
|
2013
Q2 | $18.9M | Buy |
+131,088
| New | +$18.9M | 0.15% | 157 |
|