Edgewood Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,451,031
| Closed | -$522M | – | 73 |
|
|
2018
Q1 | $522M | Sell |
2,451,031
-452,802
| -16% | -$96.4M | 2.08% | 22 |
|
|
2017
Q4 | $736M | Buy |
2,903,833
+3,613
| +0.1% | +$916K | 3.2% | 19 |
|
|
2017
Q3 | $643M | Buy |
2,900,220
+30,560
| +1% | +$6.77M | 2.95% | 21 |
|
|
2017
Q2 | $737M | Buy |
2,869,660
+148,268
| +5% | +$38.1M | 3.61% | 18 |
|
|
2017
Q1 | $678M | Buy |
2,721,392
+109,521
| +4% | +$27.3M | 3.78% | 16 |
|
|
2016
Q4 | $597M | Buy |
2,611,871
+22,768
| +0.9% | +$5.2M | 3.93% | 15 |
|
|
2016
Q3 | $555M | Buy |
2,589,103
+62,602
| +2% | +$13.4M | 3.65% | 16 |
|
|
2016
Q2 | $495M | Buy |
2,526,501
+66,548
| +3% | +$13M | 3.63% | 17 |
|
|
2016
Q1 | $541M | Buy |
2,459,953
+126,506
| +5% | +$27.8M | 3.89% | 15 |
|
|
2015
Q4 | $645M | Buy |
2,333,447
+100,231
| +4% | +$27.7M | 4.79% | 5 |
|
|
2015
Q3 | $578M | Buy |
2,233,216
+512,424
| +30% | +$133M | 4.88% | 9 |
|
|
2015
Q2 | $502M | Buy |
1,720,792
+73,412
| +4% | +$21.4M | 4.17% | 13 |
|
|
2015
Q1 | $488M | Buy |
1,647,380
+35,259
| +2% | +$10.4M | 4.37% | 10 |
|
|
2014
Q4 | $461M | Buy |
1,612,121
+74,090
| +5% | +$21.2M | 4.24% | 13 |
|
|
2014
Q3 | $382M | Buy |
1,538,031
+35,120
| +2% | +$8.72M | 3.83% | 15 |
|
|
2014
Q2 | $423M | Buy |
1,502,911
+738,906
| +97% | +$208M | 4.29% | 13 |
|
|
2014
Q1 | $208M | Buy |
+764,005
| New | +$208M | 2.22% | 22 |
|