Essex Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19
| Closed | -$1K | – | 480 |
|
|
2020
Q2 | $1K | Sell |
19
-26
| -58% | -$1.37K | ﹤0.01% | 416 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $5K | Sell |
45
-1,040
| -96% | -$116K | ﹤0.01% | 456 |
|
|
2019
Q1 | $152K | Sell |
1,085
-44
| -4% | -$6.16K | 0.02% | 362 |
|
|
2018
Q4 | $135K | Sell |
1,129
-51
| -4% | -$6.1K | 0.02% | 362 |
|
|
2018
Q3 | $222K | Hold |
1,180
| – | – | 0.03% | 377 |
|
|
2018
Q2 | $220K | Sell |
1,180
-8
| -0.7% | -$1.49K | 0.03% | 370 |
|
|
2018
Q1 | $202K | Sell |
1,188
-489
| -29% | -$83.1K | 0.03% | 348 |
|
|
2017
Q4 | $339K | Sell |
1,677
-21
| -1% | -$4.25K | 0.04% | 311 |
|
|
2017
Q3 | $300K | Hold |
1,698
| – | – | 0.04% | 320 |
|
|
2017
Q2 | $348K | Sell |
1,698
-11
| -0.6% | -$2.25K | 0.05% | 276 |
|
|
2017
Q1 | $340K | Sell |
1,709
-26
| -1% | -$5.17K | 0.05% | 292 |
|
|
2016
Q4 | $316K | Sell |
1,735
-20
| -1% | -$3.64K | 0.05% | 288 |
|
|
2016
Q3 | $301K | Sell |
1,755
-226
| -11% | -$38.8K | 0.05% | 297 |
|
|
2016
Q2 | $310K | Sell |
1,981
-26
| -1% | -$4.07K | 0.05% | 281 |
|
|
2016
Q1 | $352K | Sell |
2,007
-7
| -0.3% | -$1.23K | 0.06% | 270 |
|
|
2015
Q4 | $444K | Sell |
2,014
-520
| -21% | -$115K | 0.07% | 249 |
|
|
2015
Q3 | $524K | Buy |
2,534
+561
| +28% | +$116K | 0.09% | 222 |
|
|
2015
Q2 | $460K | Sell |
1,973
-53
| -3% | -$12.4K | 0.07% | 234 |
|
|
2015
Q1 | $479K | Hold |
2,026
| – | – | 0.07% | 237 |
|
|
2014
Q4 | $463K | Sell |
2,026
-14
| -0.7% | -$3.2K | 0.07% | 235 |
|
|
2014
Q3 | $404K | Sell |
2,040
-40
| -2% | -$7.92K | 0.06% | 249 |
|
|
2014
Q2 | $467K | Buy |
2,080
+11
| +0.5% | +$2.47K | 0.07% | 250 |
|
|
2014
Q1 | $450K | Sell |
2,069
-1,842
| -47% | -$401K | 0.07% | 254 |
|
|
2013
Q4 | $821K | Buy |
3,911
+7
| +0.2% | +$1.47K | 0.12% | 218 |
|
|
2013
Q3 | $659K | Buy |
3,904
+349
| +10% | +$58.9K | 0.1% | 217 |
|
|
2013
Q2 | $514K | Buy |
+3,555
| New | +$514K | 0.09% | 223 |
|