Curi RMB Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,029
| Closed | -$14.5M | – | 644 |
|
|
2019
Q3 | $14.5M | Sell |
142,029
-25,466
| -15% | -$2.6M | 0.38% | 57 |
|
|
2019
Q2 | $18.7M | Buy |
167,495
+2,139
| +1% | +$239K | 0.47% | 36 |
|
|
2019
Q1 | $23.1M | Buy |
165,356
+22,085
| +15% | +$3.08M | 0.58% | 26 |
|
|
2018
Q4 | $17.2M | Sell |
143,271
-7,794
| -5% | -$934K | 0.44% | 40 |
|
|
2018
Q3 | $28.5M | Buy |
151,065
+1,095
| +0.7% | +$206K | 0.68% | 16 |
|
|
2018
Q2 | $27.9M | Buy |
149,970
+13,226
| +10% | +$2.46M | 0.66% | 12 |
|
|
2018
Q1 | $23.2M | Buy |
136,744
+2,894
| +2% | +$492K | 0.59% | 19 |
|
|
2017
Q4 | $27.1M | Buy |
133,850
+433
| +0.3% | +$87.6K | 0.7% | 7 |
|
|
2017
Q3 | $23.6M | Buy |
133,417
+4,926
| +4% | +$871K | 0.61% | 18 |
|
|
2017
Q2 | $26.3M | Sell |
128,491
-2,704
| -2% | -$554K | 0.75% | 10 |
|
|
2017
Q1 | $26.1M | Buy |
131,195
+13,914
| +12% | +$2.76M | 1.08% | 6 |
|
|
2016
Q4 | $21.4M | Buy |
117,281
+9,385
| +9% | +$1.71M | 1.15% | 7 |
|
|
2016
Q3 | $18.5M | Buy |
107,896
+54,318
| +101% | +$9.3M | 1% | 13 |
|
|
2016
Q2 | $8.38M | Buy |
+53,578
| New | +$8.38M | 0.44% | 55 |
|
|
2014
Q3 | – | Sell |
-908
| Closed | -$204K | – | 423 |
|
|
2014
Q2 | $204K | Buy |
+908
| New | +$204K | 0.01% | 406 |
|