HHR Asset 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 | – | Sell |
-445,106
| Closed | -$49.8M | – | 35 |
|
|
2019
Q2 | $49.8M | Buy |
445,106
+24,221
| +6% | +$2.71M | 3.72% | 15 |
|
|
2019
Q1 | $58.8M | Buy |
420,885
+33,743
| +9% | +$4.71M | 4.04% | 11 |
|
|
2018
Q4 | $46.4M | Buy |
387,142
+1,402
| +0.4% | +$168K | 3.51% | 17 |
|
|
2018
Q3 | $72.7M | Sell |
385,740
-73,812
| -16% | -$13.9M | 4.19% | 14 |
|
|
2018
Q2 | $85.5M | Buy |
459,552
+61,949
| +16% | +$11.5M | 4.58% | 3 |
|
|
2018
Q1 | $67.5M | Buy |
397,603
+20,574
| +5% | +$3.5M | 3.86% | 16 |
|
|
2017
Q4 | $76.3M | Sell |
377,029
-78,500
| -17% | -$15.9M | 4.25% | 2 |
|
|
2017
Q3 | $80.5M | Buy |
455,529
+39,870
| +10% | +$7.05M | 4.2% | 6 |
|
|
2017
Q2 | $85.2M | Buy |
415,659
+17,150
| +4% | +$3.51M | 4.43% | 5 |
|
|
2017
Q1 | $79.2M | Sell |
398,509
-46,641
| -10% | -$9.27M | 4.34% | 6 |
|
|
2016
Q4 | $81.2M | Sell |
445,150
-100,390
| -18% | -$18.3M | 4.41% | 6 |
|
|
2016
Q3 | $93.4M | Buy |
545,540
+37,571
| +7% | +$6.43M | 4.39% | 3 |
|
|
2016
Q2 | $79.4M | Sell |
507,969
-6,252
| -1% | -$978K | 4.04% | 18 |
|
|
2016
Q1 | $90.3M | Buy |
514,221
+84,527
| +20% | +$14.8M | 4.26% | 6 |
|
|
2015
Q4 | $94.8M | Sell |
429,694
-97,568
| -19% | -$21.5M | 4.42% | 14 |
|
|
2015
Q3 | $109M | Buy |
527,262
+61,898
| +13% | +$12.8M | 4.62% | 5 |
|
|
2015
Q2 | $108M | Sell |
465,364
-35,585
| -7% | -$8.29M | 4.36% | 10 |
|
|
2015
Q1 | $118M | Buy |
500,949
+4,134
| +0.8% | +$977K | 4.57% | 4 |
|
|
2014
Q4 | $113M | Sell |
496,815
-41,474
| -8% | -$9.47M | 4.29% | 15 |
|
|
2014
Q3 | $107M | Buy |
538,289
+23,181
| +5% | +$4.59M | 4.18% | 11 |
|
|
2014
Q2 | $116M | Buy |
515,108
+42,476
| +9% | +$9.53M | 4.57% | 3 |
|
|
2014
Q1 | $103M | Sell |
472,632
-27,064
| -5% | -$5.88M | 4.21% | 10 |
|
|
2013
Q4 | $105M | Sell |
499,696
-54,005
| -10% | -$11.3M | 4.22% | 2 |
|
|
2013
Q3 | $93.4M | Sell |
553,701
-40,221
| -7% | -$6.79M | 4.09% | 15 |
|
|
2013
Q2 | $85.8M | Buy |
+593,922
| New | +$85.8M | 4.18% | 3 |
|