Elk Creek Partners’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 |
-2,876
| Closed | -$542K | – | 137 |
|
|
2018
Q3 | $542K | Hold |
2,876
| – | – | 0.03% | 129 |
|
|
2018
Q2 | $535K | Buy |
2,876
+286
| +11% | +$53.2K | 0.03% | 133 |
|
|
2018
Q1 | $440K | Buy |
2,590
+1,338
| +107% | +$227K | 0.03% | 139 |
|
|
2017
Q4 | $253K | Hold |
1,252
| – | – | 0.01% | 152 |
|
|
2017
Q3 | $221K | Sell |
1,252
-423
| -25% | -$74.7K | 0.01% | 152 |
|
|
2017
Q2 | $343K | Hold |
1,675
| – | – | 0.02% | 141 |
|
|
2017
Q1 | $333K | Sell |
1,675
-726
| -30% | -$144K | 0.02% | 141 |
|
|
2016
Q4 | $438K | Sell |
2,401
-169
| -7% | -$30.8K | 0.03% | 129 |
|
|
2016
Q3 | $440K | Sell |
2,570
-238
| -8% | -$40.7K | 0.03% | 130 |
|
|
2016
Q2 | $439K | Sell |
2,808
-3,337
| -54% | -$522K | 0.03% | 128 |
|
|
2016
Q1 | $1.08M | Sell |
6,145
-1,215
| -17% | -$213K | 0.08% | 125 |
|
|
2015
Q4 | $1.63M | Sell |
7,360
-163
| -2% | -$36K | 0.12% | 123 |
|
|
2015
Q3 | $1.56M | Buy |
7,523
+3,491
| +87% | +$722K | 0.13% | 128 |
|
|
2015
Q2 | $939K | Sell |
4,032
-3,728
| -48% | -$868K | 0.08% | 138 |
|
|
2015
Q1 | $1.84M | Hold |
7,760
| – | – | 0.19% | 137 |
|
|
2014
Q4 | $1.77M | Buy |
+7,760
| New | +$1.77M | 0.23% | 135 |
|