CAM
Congress Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,868
| Closed | -$33M | – | 229 |
|
|
2016
Q1 | $33M | Buy |
149,868
+23,034
| +18% | +$5.07M | 0.8% | 68 |
|
|
2015
Q4 | $35.1M | Sell |
126,834
-3,219
| -2% | -$890K | 0.87% | 50 |
|
|
2015
Q3 | $33.7M | Buy |
130,053
+53,820
| +71% | +$13.9M | 0.87% | 44 |
|
|
2015
Q2 | $22.3M | Sell |
76,233
-18,385
| -19% | -$5.37M | 0.64% | 66 |
|
|
2015
Q1 | $28M | Buy |
94,618
+18,333
| +24% | +$5.43M | 0.67% | 62 |
|
|
2014
Q4 | $21.8M | Sell |
76,285
-16,199
| -18% | -$4.63M | 0.56% | 54 |
|
|
2014
Q3 | $23M | Buy |
92,484
+5,591
| +6% | +$1.39M | 0.59% | 57 |
|
|
2014
Q2 | $24.4M | Buy |
86,893
+6,275
| +8% | +$1.76M | 0.62% | 49 |
|
|
2014
Q1 | $22M | Buy |
80,618
+23,084
| +40% | +$6.29M | 0.55% | 50 |
|
|
2013
Q4 | $15.1M | Sell |
57,534
-15,150
| -21% | -$3.98M | 0.4% | 51 |
|
|
2013
Q3 | $15.4M | Buy |
72,684
+2,323
| +3% | +$491K | 0.43% | 56 |
|
|
2013
Q2 | $12.7M | Buy |
+70,361
| New | +$12.7M | 0.38% | 62 |
|