Flinton 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
Q3 | $3.74M | Buy |
36,522
+8,595
| +31% | +$879K | 0.12% | 144 |
|
|
2019
Q2 | $3.12M | Buy |
27,927
+9,613
| +52% | +$1.07M | 0.1% | 172 |
|
|
2019
Q1 | $2.56M | Sell |
18,314
-1,123
| -6% | -$157K | 0.08% | 185 |
|
|
2018
Q4 | $2.33M | Sell |
19,437
-3,578
| -16% | -$429K | 0.09% | 177 |
|
|
2018
Q3 | $4.34M | Buy |
23,015
+6,806
| +42% | +$1.28M | 0.13% | 143 |
|
|
2018
Q2 | $3.02M | Buy |
16,209
+12,701
| +362% | +$2.36M | 0.1% | 179 |
|
|
2018
Q1 | $596K | Buy |
3,508
+105
| +3% | +$17.8K | 0.02% | 379 |
|
|
2017
Q4 | $688K | Buy |
3,403
+140
| +4% | +$28.3K | 0.02% | 371 |
|
|
2017
Q3 | $577K | Buy |
3,263
+141
| +5% | +$24.9K | 0.02% | 377 |
|
|
2017
Q2 | $640K | Buy |
3,122
+175
| +6% | +$35.9K | 0.02% | 340 |
|
|
2017
Q1 | $586K | Buy |
2,947
+140
| +5% | +$27.8K | 0.02% | 341 |
|
|
2016
Q4 | $512K | Buy |
+2,807
| New | +$512K | 0.02% | 325 |
|