Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,476
| Closed | -$265K | – | 1583 |
|
|
2020
Q4 | $265K | Buy |
+4,476
| New | +$265K | 0.01% | 1068 |
|
|
2019
Q1 | – | Sell |
-2,893
| Closed | -$347K | – | 1179 |
|
|
2018
Q4 | $347K | Sell |
2,893
-7,434
| -72% | -$892K | 0.01% | 860 |
|
|
2018
Q3 | $1.95M | Sell |
10,327
-939
| -8% | -$177K | 0.04% | 394 |
|
|
2018
Q2 | $2.1M | Sell |
11,266
-1,700
| -13% | -$316K | 0.05% | 352 |
|
|
2018
Q1 | $2.2M | Sell |
12,966
-4,666
| -26% | -$793K | 0.05% | 324 |
|
|
2017
Q4 | $3.57M | Sell |
17,632
-954
| -5% | -$193K | 0.08% | 237 |
|
|
2017
Q3 | $3.29M | Buy |
18,586
+4,678
| +34% | +$827K | 0.07% | 251 |
|
|
2017
Q2 | $2.85M | Buy |
13,908
+5,215
| +60% | +$1.07M | 0.06% | 277 |
|
|
2017
Q1 | $1.73M | Buy |
8,693
+3,725
| +75% | +$740K | 0.04% | 383 |
|
|
2016
Q4 | $906K | Sell |
4,968
-5,488
| -52% | -$1M | 0.02% | 515 |
|
|
2016
Q3 | $1.79M | Buy |
+10,456
| New | +$1.79M | 0.04% | 326 |
|
|
2014
Q1 | – | Sell |
-15,310
| Closed | -$3.21M | – | 626 |
|
|
2013
Q4 | $3.21M | Buy |
15,310
+11,277
| +280% | +$2.37M | 0.06% | 263 |
|
|
2013
Q3 | $681K | Buy |
4,033
+1,449
| +56% | +$245K | 0.01% | 531 |
|
|
2013
Q2 | $373K | Buy |
+2,584
| New | +$373K | 0.01% | 560 |
|