Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.39M | Sell |
45,837
-3,139
| -6% | -$643K | 1.43% | 40 |
|
|
2017
Q1 | $9.73M | Sell |
48,976
-6,942
| -12% | -$1.38M | 1.42% | 40 |
|
|
2016
Q4 | $10.2M | Sell |
55,918
-105,308
| -65% | -$19.2M | 1.35% | 39 |
|
|
2016
Q3 | $27.6M | Sell |
161,226
-56,668
| -26% | -$9.7M | 1.38% | 39 |
|
|
2016
Q2 | $34.1M | Sell |
217,894
-139,920
| -39% | -$21.9M | 1.31% | 35 |
|
|
2016
Q1 | $62.8M | Sell |
357,814
-60,353
| -14% | -$10.6M | 1.57% | 34 |
|
|
2015
Q4 | $92.3M | Buy |
418,167
+179,697
| +75% | +$39.7M | 1.95% | 32 |
|
|
2015
Q3 | $49.3M | Buy |
238,470
+232,476
| +3,878% | +$48.1M | 0.96% | 39 |
|
|
2015
Q2 | $1.4M | Sell |
5,994
-2,053
| -26% | -$478K | 0.02% | 91 |
|
|
2015
Q1 | $1.9M | Sell |
8,047
-339
| -4% | -$79.9K | 0.03% | 84 |
|
|
2014
Q4 | $1.92M | Sell |
8,386
-53
| -0.6% | -$12.1K | 0.03% | 91 |
|
|
2014
Q3 | $1.67M | Sell |
8,439
-870
| -9% | -$172K | 0.02% | 97 |
|
|
2014
Q2 | $2.09M | Sell |
9,309
-493
| -5% | -$111K | 0.03% | 93 |
|
|
2014
Q1 | $2.13M | Sell |
9,802
-104
| -1% | -$22.6K | 0.03% | 88 |
|
|
2013
Q4 | $2.08M | Sell |
9,906
-2,996
| -23% | -$629K | 0.03% | 98 |
|
|
2013
Q3 | $2.18M | Buy |
+12,902
| New | +$2.18M | 0.03% | 97 |
|