HHR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $49.8M | Buy |
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|
2019
Q1 | $58.8M | Buy |
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|
2018
Q4 | $46.4M | Buy |
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|
2018
Q3 | $72.7M | Sell |
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|
2018
Q2 | $85.5M | Buy |
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|
2018
Q1 | $67.5M | Buy |
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|
2017
Q4 | $76.3M | Sell |
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|
2017
Q3 | $80.5M | Buy |
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|
2017
Q2 | $85.2M | Buy |
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|
2017
Q1 | $79.2M | Sell |
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|
2016
Q4 | $81.2M | Sell |
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|
2016
Q3 | $93.4M | Buy |
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|
2016
Q2 | $79.4M | Sell |
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|
2016
Q1 | $90.3M | Buy |
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|
2015
Q4 | $94.8M | Sell |
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|
2015
Q3 | $109M | Buy |
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|
2015
Q2 | $108M | Sell |
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|
2015
Q1 | $118M | Buy |
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|
2014
Q4 | $113M | Sell |
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|
2014
Q3 | $107M | Buy |
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|
2014
Q2 | $116M | Buy |
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|
2014
Q1 | $103M | Sell |
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|
2013
Q4 | $105M | Sell |
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|
2013
Q3 | $93.4M | Sell |
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|
2013
Q2 | $85.8M | Buy |
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