Cornerstone Capital Management Holdings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $43.4M | Buy |
214,703
+1,934
| +0.9% | +$391K | 0.3% | 61 |
|
|
2017
Q3 | $37.6M | Buy |
212,769
+108,489
| +104% | +$19.2M | 0.3% | 69 |
|
|
2017
Q2 | $21.4M | Buy |
104,280
+91,414
| +711% | +$18.7M | 0.17% | 134 |
|
|
2017
Q1 | $2.56M | Sell |
12,866
-512
| -4% | -$102K | 0.02% | 652 |
|
|
2016
Q4 | $2.44M | Sell |
13,378
-11,859
| -47% | -$2.16M | 0.02% | 682 |
|
|
2016
Q3 | $4.32M | Buy |
25,237
+7,209
| +40% | +$1.23M | 0.03% | 507 |
|
|
2016
Q2 | $2.82M | Sell |
18,028
-51,737
| -74% | -$8.09M | 0.02% | 622 |
|
|
2016
Q1 | $12.2M | Buy |
69,765
+52,122
| +295% | +$9.15M | 0.1% | 231 |
|
|
2015
Q4 | $3.89M | Sell |
17,643
-1,801
| -9% | -$398K | 0.03% | 522 |
|
|
2015
Q3 | $4.02M | Buy |
19,444
+593
| +3% | +$123K | 0.04% | 490 |
|
|
2015
Q2 | $4.39M | Buy |
18,851
+724
| +4% | +$169K | 0.04% | 471 |
|
|
2015
Q1 | $4.29M | Sell |
18,127
-471
| -3% | -$111K | 0.04% | 476 |
|
|
2014
Q4 | $4.25M | Buy |
18,598
+3,003
| +19% | +$686K | 0.04% | 453 |
|
|
2014
Q3 | $3.09M | Buy |
15,595
+273
| +2% | +$54.1K | 0.03% | 547 |
|
|
2014
Q2 | $3.44M | Buy |
15,322
+302
| +2% | +$67.8K | 0.04% | 504 |
|
|
2014
Q1 | $3.27M | Sell |
15,020
-15,414
| -51% | -$3.35M | 0.04% | 505 |
|
|
2013
Q4 | $6.39M | Buy |
30,434
+26,898
| +761% | +$5.64M | 0.07% | 348 |
|
|
2013
Q3 | $597K | Sell |
3,536
-2,158
| -38% | -$364K | 0.01% | 907 |
|
|
2013
Q2 | $823K | Buy |
+5,694
| New | +$823K | 0.01% | 842 |
|