Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,431
| Closed | -$272K | – | 182 |
|
|
2019
Q2 | $272K | Sell |
2,431
-407
| -14% | -$45.5K | 0.15% | 125 |
|
|
2019
Q1 | $396K | Sell |
2,838
-157
| -5% | -$21.9K | 0.21% | 103 |
|
|
2018
Q4 | $359K | Sell |
2,995
-1,503
| -33% | -$180K | 0.23% | 99 |
|
|
2018
Q3 | $848K | Sell |
4,498
-176
| -4% | -$33.2K | 0.45% | 62 |
|
|
2018
Q2 | $870K | Hold |
4,674
| – | – | 0.47% | 60 |
|
|
2018
Q1 | $794K | Sell |
4,674
-802
| -15% | -$136K | 0.44% | 60 |
|
|
2017
Q4 | $1.11M | Sell |
5,476
-62
| -1% | -$12.5K | 0.59% | 51 |
|
|
2017
Q3 | $979K | Sell |
5,538
-188
| -3% | -$33.2K | 0.61% | 47 |
|
|
2017
Q2 | $1.17M | Sell |
5,726
-13
| -0.2% | -$2.66K | 0.85% | 36 |
|
|
2017
Q1 | $1.14M | Buy |
5,739
+19
| +0.3% | +$3.77K | 0.91% | 31 |
|
|
2016
Q4 | $1.04M | Buy |
5,720
+1,053
| +23% | +$192K | 1% | 29 |
|
|
2016
Q3 | $799K | Buy |
+4,667
| New | +$799K | 0.73% | 46 |
|