Ferguson Wellman Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,381
| Closed | -$332K | – | 333 |
|
|
2019
Q1 | $332K | Sell |
2,381
-376
| -14% | -$52.4K | 0.01% | 281 |
|
|
2018
Q4 | $330K | Sell |
2,757
-1,134
| -29% | -$136K | 0.01% | 282 |
|
|
2018
Q3 | $733K | Sell |
3,891
-413
| -10% | -$77.8K | 0.02% | 211 |
|
|
2018
Q2 | $801K | Sell |
4,304
-56
| -1% | -$10.4K | 0.03% | 202 |
|
|
2018
Q1 | $741K | Sell |
4,360
-126
| -3% | -$21.4K | 0.03% | 214 |
|
|
2017
Q4 | $907K | Sell |
4,486
-344
| -7% | -$69.6K | 0.03% | 200 |
|
|
2017
Q3 | $854K | Sell |
4,830
-201
| -4% | -$35.5K | 0.03% | 196 |
|
|
2017
Q2 | $1.03M | Sell |
5,031
-95
| -2% | -$19.5K | 0.04% | 183 |
|
|
2017
Q1 | $1.02M | Hold |
5,126
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $935K | Sell |
5,126
-80
| -2% | -$14.6K | 0.04% | 182 |
|
|
2016
Q3 | $891K | Buy |
5,206
+539
| +12% | +$92.2K | 0.04% | 173 |
|
|
2016
Q2 | $730K | Sell |
4,667
-5,977
| -56% | -$935K | 0.03% | 187 |
|
|
2016
Q1 | $1.87M | Sell |
10,644
-552
| -5% | -$96.9K | 0.08% | 146 |
|
|
2015
Q4 | $2.47M | Sell |
11,196
-194
| -2% | -$42.8K | 0.1% | 153 |
|
|
2015
Q3 | $2.35M | Sell |
11,390
-576
| -5% | -$119K | 0.1% | 155 |
|
|
2015
Q2 | $2.79M | Sell |
11,966
-125
| -1% | -$29.1K | 0.12% | 152 |
|
|
2015
Q1 | $2.86M | Sell |
12,091
-458
| -4% | -$108K | 0.12% | 150 |
|
|
2014
Q4 | $2.87M | Sell |
12,549
-2,074
| -14% | -$474K | 0.12% | 152 |
|
|
2014
Q3 | $2.9M | Sell |
14,623
-72,750
| -83% | -$14.4M | 0.12% | 144 |
|
|
2014
Q2 | $19.6M | Sell |
87,373
-326
| -0.4% | -$73.2K | 0.83% | 44 |
|
|
2014
Q1 | $19.1M | Sell |
87,699
-58,923
| -40% | -$12.8M | 0.85% | 41 |
|
|
2013
Q4 | $30.8M | Buy |
146,622
+1,471
| +1% | +$309K | 1.39% | 16 |
|
|
2013
Q3 | $24.5M | Buy |
145,151
+3,991
| +3% | +$674K | 1.21% | 28 |
|
|
2013
Q2 | $20.4M | Buy |
+141,160
| New | +$20.4M | 1.57% | 26 |
|