Falcon Point Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,115
| Closed | -$228K | – | 115 |
|
|
2017
Q2 | $228K | Hold |
1,115
| – | – | 0.03% | 105 |
|
|
2017
Q1 | $222K | Sell |
1,115
-69
| -6% | -$13.7K | 0.03% | 110 |
|
|
2016
Q4 | $216K | Buy |
+1,184
| New | +$216K | 0.03% | 108 |
|
|
2016
Q2 | – | Sell |
-1,560
| Closed | -$274K | – | 108 |
|
|
2016
Q1 | $274K | Buy |
1,560
+296
| +23% | +$52K | 0.05% | 108 |
|
|
2015
Q4 | $279K | Hold |
1,264
| – | – | 0.06% | 104 |
|
|
2015
Q3 | $261K | Hold |
1,264
| – | – | 0.09% | 113 |
|
|
2015
Q2 | $295K | Hold |
1,264
| – | – | 0.1% | 107 |
|
|
2015
Q1 | $299K | Hold |
1,264
| – | – | 0.23% | 97 |
|
|
2014
Q4 | $289K | Sell |
1,264
-1,387
| -52% | -$317K | 0.26% | 95 |
|
|
2014
Q3 | $525K | Sell |
2,651
-1,186
| -31% | -$235K | 0.44% | 91 |
|
|
2014
Q2 | $861K | Sell |
3,837
-376
| -9% | -$84.4K | 0.87% | 42 |
|
|
2014
Q1 | $916K | Sell |
4,213
-1,120
| -21% | -$244K | 0.88% | 40 |
|
|
2013
Q4 | $1.12M | Sell |
5,333
-1,695
| -24% | -$356K | 1.07% | 26 |
|
|
2013
Q3 | $1.19M | Sell |
7,028
-533
| -7% | -$89.9K | 1.26% | 17 |
|
|
2013
Q2 | $1.09M | Buy |
+7,561
| New | +$1.09M | 1.2% | 20 |
|