Granahan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,243
| Closed | -$4.24M | – | 212 |
|
|
2016
Q4 | $4.24M | Hold |
23,243
| – | – | 0.15% | 155 |
|
|
2016
Q3 | $3.98M | Hold |
23,243
| – | – | 0.13% | 163 |
|
|
2016
Q2 | $3.63M | Sell |
23,243
-8,395
| -27% | -$1.31M | 0.13% | 164 |
|
|
2016
Q1 | $5.56M | Hold |
31,638
| – | – | 0.2% | 150 |
|
|
2015
Q4 | $6.98M | Hold |
31,638
| – | – | 0.24% | 129 |
|
|
2015
Q3 | $6.54M | Sell |
31,638
-8,897
| -22% | -$1.84M | 0.2% | 156 |
|
|
2015
Q2 | $9.44M | Sell |
40,535
-7,518
| -16% | -$1.75M | 0.27% | 134 |
|
|
2015
Q1 | $11.4M | Buy |
48,053
+2,256
| +5% | +$533K | 0.33% | 115 |
|
|
2014
Q4 | $10.5M | Hold |
45,797
| – | – | 0.31% | 115 |
|
|
2014
Q3 | $9.07M | Hold |
45,797
| – | – | 0.28% | 119 |
|
|
2014
Q2 | $10.3M | Sell |
45,797
-12,530
| -21% | -$2.81M | 0.3% | 114 |
|
|
2014
Q1 | $12.7M | Sell |
58,327
-25,937
| -31% | -$5.64M | 0.34% | 116 |
|
|
2013
Q4 | $17.7M | Hold |
84,264
| – | – | 0.45% | 87 |
|
|
2013
Q3 | $14.2M | Hold |
84,264
| – | – | 0.38% | 100 |
|
|
2013
Q2 | $12.2M | Buy |
+84,264
| New | +$12.2M | 0.35% | 106 |
|