Emerald Advisers’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,933
| Closed | -$968K | – | 254 |
|
|
2019
Q1 | $968K | Sell |
6,933
-3,631
| -34% | -$494K | 0.04% | 171 |
|
|
2018
Q4 | $1.26M | Sell |
10,564
-1,927
| -15% | -$302K | 0.06% | 137 |
|
|
2018
Q3 | $2.35M | Sell |
12,491
-360
| -3% | -$67.9K | 0.09% | 127 |
|
|
2018
Q2 | $2.39M | Buy |
12,851
+6,151
| +92% | +$1.05M | 0.09% | 123 |
|
|
2018
Q1 | $1.14M | Sell |
6,700
-926
| -12% | -$181K | 0.05% | 175 |
|
|
2017
Q4 | $1.54M | Sell |
7,626
-359
| -4% | -$66.5K | 0.06% | 155 |
|
|
2017
Q3 | $1.41M | Sell |
7,985
-4,129
| -34% | -$766K | 0.06% | 160 |
|
|
2017
Q2 | $2.48M | Sell |
12,114
-9,288
| -43% | -$1.85M | 0.1% | 124 |
|
|
2017
Q1 | $4.25M | Sell |
21,402
-291
| -1% | -$55.1K | 0.17% | 118 |
|
|
2016
Q4 | $3.96M | Buy |
21,693
+1,346
| +7% | +$234K | 0.17% | 116 |
|
|
2016
Q3 | $3.48M | Buy |
20,347
+3,396
| +20% | +$578K | 0.16% | 160 |
|
|
2016
Q2 | $2.65M | Buy |
16,951
+128
| +0.8% | +$21.3K | 0.13% | 184 |
|
|
2016
Q1 | $2.95M | Buy |
16,823
+2,397
| +17% | +$419K | 0.14% | 172 |
|
|
2015
Q4 | $3.18M | Buy |
14,426
+69
| +0.5% | +$15.6K | 0.15% | 167 |
|
|
2015
Q3 | $2.97M | Sell |
14,357
-136
| -0.9% | -$29.4K | 0.16% | 163 |
|
|
2015
Q2 | $3.38M | Hold |
14,493
| – | – | 0.16% | 161 |
|
|
2015
Q1 | $3.5M | Sell |
14,493
-294
| -2% | -$67.2K | 0.18% | 154 |
|
|
2014
Q4 | $3.38M | Sell |
14,787
-121
| -0.8% | -$26.5K | 0.18% | 151 |
|
|
2014
Q3 | $2.95M | Buy |
14,908
+3,374
| +29% | +$709K | 0.18% | 166 |
|
|
2014
Q2 | $2.59M | Buy |
11,534
+1
| +0% | +$204 | 0.15% | 183 |
|
|
2014
Q1 | $2.51M | Buy |
11,533
+148
| +1% | +$31.8K | 0.14% | 176 |
|
|
2013
Q4 | $2.39M | Sell |
11,385
-161
| -1% | -$30.7K | 0.13% | 181 |
|
|
2013
Q3 | $1.95M | Sell |
11,546
-56
| -0.5% | -$8.88K | 0.11% | 199 |
|
|
2013
Q2 | $1.68M | Buy |
+11,602
| New | +$1.59M | 0.1% | 200 |
|
Other funds holding BFH
VH
LAM
AVC
