Glen Harbor 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 | $2.13M | Buy |
20,870
+4,912
| +31% | +$502K | 0.04% | 315 |
|
|
2019
Q2 | $1.79M | Buy |
15,958
+5,493
| +52% | +$614K | 0.04% | 357 |
|
|
2019
Q1 | $1.46M | Sell |
10,465
-642
| -6% | -$89.6K | 0.03% | 377 |
|
|
2018
Q4 | $1.33M | Sell |
11,107
-2,044
| -16% | -$245K | 0.03% | 369 |
|
|
2018
Q3 | $2.48M | Buy |
13,151
+3,889
| +42% | +$733K | 0.05% | 298 |
|
|
2018
Q2 | $1.72M | Buy |
9,262
+7,257
| +362% | +$1.35M | 0.04% | 339 |
|
|
2018
Q1 | $341K | Buy |
2,005
+60
| +3% | +$10.2K | 0.01% | 779 |
|
|
2017
Q4 | $393K | Buy |
1,945
+81
| +4% | +$16.4K | 0.01% | 733 |
|
|
2017
Q3 | $330K | Buy |
1,864
+80
| +4% | +$14.2K | 0.01% | 733 |
|
|
2017
Q2 | $366K | Buy |
1,784
+100
| +6% | +$20.5K | 0.01% | 680 |
|
|
2017
Q1 | $335K | Buy |
1,684
+80
| +5% | +$15.9K | 0.01% | 643 |
|
|
2016
Q4 | $292K | Buy |
+1,604
| New | +$292K | 0.01% | 626 |
|