EULAV Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,554
| Closed | -$4.11M | – | 293 |
|
|
2016
Q4 | $4.11M | Sell |
22,554
-42,978
| -66% | -$7.84M | 0.22% | 152 |
|
|
2016
Q3 | $11.2M | Hold |
65,532
| – | – | 0.59% | 58 |
|
|
2016
Q2 | $10.2M | Sell |
65,532
-5,012
| -7% | -$784K | 0.56% | 62 |
|
|
2016
Q1 | $12.4M | Sell |
70,544
-13,031
| -16% | -$2.29M | 0.69% | 46 |
|
|
2015
Q4 | $18.4M | Hold |
83,575
| – | – | 1.01% | 16 |
|
|
2015
Q3 | $17.3M | Hold |
83,575
| – | – | 0.98% | 13 |
|
|
2015
Q2 | $19.5M | Hold |
83,575
| – | – | 1.02% | 7 |
|
|
2015
Q1 | $19.8M | Hold |
83,575
| – | – | 1.02% | 7 |
|
|
2014
Q4 | $19.1M | Buy |
83,575
+11,277
| +16% | +$2.57M | 1.03% | 3 |
|
|
2014
Q3 | $14.3M | Hold |
72,298
| – | – | 0.78% | 17 |
|
|
2014
Q2 | $16.2M | Hold |
72,298
| – | – | 0.87% | 12 |
|
|
2014
Q1 | $15.7M | Hold |
72,298
| – | – | 0.86% | 9 |
|
|
2013
Q4 | $15.2M | Sell |
72,298
-2,506
| -3% | -$526K | 0.83% | 11 |
|
|
2013
Q3 | $12.6M | Hold |
74,804
| – | – | 0.73% | 27 |
|
|
2013
Q2 | $10.8M | Buy |
+74,804
| New | +$10.8M | 0.66% | 35 |
|