Cornerstone Capital Management Holdings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $43.4M | Buy |
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|
2017
Q3 | $37.6M | Buy |
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|
2017
Q2 | $21.4M | Buy |
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|
2017
Q1 | $2.56M | Sell |
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|
2016
Q4 | $2.44M | Sell |
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|
2016
Q3 | $4.32M | Buy |
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|
2016
Q2 | $2.82M | Sell |
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|
2016
Q1 | $12.2M | Buy |
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|
2015
Q4 | $3.89M | Sell |
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|
2015
Q3 | $4.02M | Buy |
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|
2015
Q2 | $4.39M | Buy |
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|
2015
Q1 | $4.29M | Sell |
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|
2014
Q4 | $4.25M | Buy |
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|
2014
Q3 | $3.09M | Buy |
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|
2014
Q2 | $3.44M | Buy |
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|
2014
Q1 | $3.27M | Sell |
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|
2013
Q4 | $6.39M | Buy |
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|
2013
Q3 | $597K | Sell |
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|
2013
Q2 | $823K | Buy |
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