Decatur Capital Management’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 | – | Sell |
-54,117
| Closed | -$9.57M | – | 48 |
|
|
2017
Q3 | $9.57M | Buy |
54,117
+3,070
| +6% | +$543K | 1.83% | 31 |
|
|
2017
Q2 | $10.5M | Sell |
51,047
-5,250
| -9% | -$1.08M | 2.2% | 13 |
|
|
2017
Q1 | $11.2M | Sell |
56,297
-17,254
| -23% | -$3.43M | 2.18% | 10 |
|
|
2016
Q4 | $13.4M | Buy |
73,551
+67,963
| +1,216% | +$12.4M | 1.93% | 14 |
|
|
2016
Q3 | $957K | Sell |
5,588
-11,333
| -67% | -$1.94M | 0.12% | 87 |
|
|
2016
Q2 | $2.65M | Sell |
16,921
-1,566
| -8% | -$245K | 0.36% | 63 |
|
|
2016
Q1 | $3.25M | Buy |
18,487
+4,803
| +35% | +$843K | 0.43% | 55 |
|
|
2015
Q4 | $3.02M | Buy |
13,684
+3,785
| +38% | +$835K | 0.39% | 63 |
|
|
2015
Q3 | $2.05M | Buy |
+9,899
| New | +$2.05M | 0.28% | 68 |
|