Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,375
| Closed | -$1.77M | – | 666 |
|
|
2018
Q3 | $1.77M | Buy |
9,375
+7,090
| +310% | +$1.34M | 0.04% | 300 |
|
|
2018
Q2 | $425K | Buy |
+2,285
| New | +$425K | 0.01% | 424 |
|
|
2016
Q3 | – | Sell |
-4,803
| Closed | -$751K | – | 67 |
|
|
2016
Q2 | $751K | Sell |
4,803
-229
| -5% | -$35.8K | 0.11% | 127 |
|
|
2016
Q1 | $884K | Buy |
+5,032
| New | +$884K | 0.13% | 121 |
|