GA
Geneva Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $58.7M | Sell |
228,856
-2,590
| -1% | -$665K | 1.01% | 32 |
|
|
2017
Q1 | $57.6M | Buy |
231,446
+12,221
| +6% | +$3.04M | 1.03% | 32 |
|
|
2016
Q4 | $50.1M | Buy |
219,225
+64,474
| +42% | +$14.7M | 0.98% | 35 |
|
|
2016
Q3 | $33.2M | Sell |
154,751
-19,906
| -11% | -$4.27M | 0.62% | 54 |
|
|
2016
Q2 | $34.2M | Sell |
174,657
-95,191
| -35% | -$18.6M | 0.68% | 53 |
|
|
2016
Q1 | $59.4M | Sell |
269,848
-24,867
| -8% | -$5.47M | 1.19% | 25 |
|
|
2015
Q4 | $81.5M | Buy |
294,715
+5,859
| +2% | +$1.62M | 1.57% | 15 |
|
|
2015
Q3 | $74.8M | Buy |
288,856
+17,358
| +6% | +$4.5M | 1.51% | 19 |
|
|
2015
Q2 | $79.3M | Buy |
271,498
+3,172
| +1% | +$926K | 1.42% | 20 |
|
|
2015
Q1 | $79.5M | Buy |
268,326
+3,883
| +1% | +$1.15M | 1.44% | 19 |
|
|
2014
Q4 | $75.6M | Sell |
264,443
-4,547
| -2% | -$1.3M | 1.41% | 21 |
|
|
2014
Q3 | $66.8M | Sell |
268,990
-14,141
| -5% | -$3.51M | 1.26% | 24 |
|
|
2014
Q2 | $79.6M | Sell |
283,131
-77,941
| -22% | -$21.9M | 1.45% | 15 |
|
|
2014
Q1 | $98.4M | Sell |
361,072
-89,048
| -20% | -$24.3M | 1.81% | 6 |
|
|
2013
Q4 | $118M | Buy |
450,120
+1,479
| +0.3% | +$389K | 2.18% | 4 |
|
|
2013
Q3 | $94.9M | Buy |
448,641
+7,443
| +2% | +$1.57M | 1.97% | 7 |
|
|
2013
Q2 | $79.9M | Buy |
+441,198
| New | +$79.9M | 1.86% | 8 |
|