Herndon Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.39M | Sell |
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|
2017
Q1 | $9.73M | Sell |
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|
2016
Q4 | $10.2M | Sell |
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|
2016
Q3 | $27.6M | Sell |
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|
2016
Q2 | $34.1M | Sell |
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|
2016
Q1 | $62.8M | Sell |
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|
2015
Q4 | $92.3M | Buy |
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|
2015
Q3 | $49.3M | Buy |
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|
2015
Q2 | $1.4M | Sell |
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|
2015
Q1 | $1.9M | Sell |
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|
2014
Q4 | $1.92M | Sell |
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|
2014
Q3 | $1.67M | Sell |
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|
2014
Q2 | $2.09M | Sell |
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|
2014
Q1 | $2.13M | Sell |
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|
2013
Q4 | $2.08M | Sell |
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|
2013
Q3 | $2.18M | Buy |
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