HHC
Hutchin Hill Capital’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $684K | Sell |
2,700
-951
| -26% | -$241K | 0.19% | 123 |
|
|
2017
Q3 | $809K | Sell |
3,651
-15,749
| -81% | -$3.49M | 0.03% | 382 |
|
|
2017
Q2 | $4.98M | Buy |
+19,400
| New | +$4.98M | 0.17% | 128 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$3.13M | – | 871 |
|
|
2016
Q4 | $3.13M | Sell |
13,700
-166,000
| -92% | -$37.9M | 0.11% | 227 |
|
|
2016
Q3 | $38.6M | Sell |
179,700
-300
| -0.2% | -$64.4K | 0.79% | 8 |
|
|
2016
Q2 | $35.3M | Buy |
180,000
+14,200
| +9% | +$2.78M | 1.18% | 8 |
|
|
2016
Q1 | $36.5M | Buy |
165,800
+153,246
| +1,221% | +$33.7M | 1.07% | 11 |
|
|
2015
Q4 | $3.47M | Sell |
12,554
-71,446
| -85% | -$19.8M | 0.09% | 198 |
|
|
2015
Q3 | $21.8M | Sell |
84,000
-71,000
| -46% | -$18.4M | 0.83% | 26 |
|
|
2015
Q2 | $45.3M | Buy |
+155,000
| New | +$45.3M | 1.16% | 13 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$1.95M | – | 654 |
|
|
2014
Q4 | $1.95M | Sell |
6,800
-204,100
| -97% | -$58.4M | 0.07% | 240 |
|
|
2014
Q3 | $52.4M | Buy |
210,900
+95,900
| +83% | +$23.8M | 1.98% | 2 |
|
|
2014
Q2 | $32.3M | Buy |
115,000
+95,500
| +490% | +$26.9M | 1.47% | 15 |
|
|
2014
Q1 | $5.31M | Sell |
19,500
-40,500
| -68% | -$11M | 0.28% | 64 |
|
|
2013
Q4 | $15.8M | Sell |
60,000
-18,800
| -24% | -$4.94M | 1.08% | 19 |
|
|
2013
Q3 | $16.7M | Buy |
78,800
+30,300
| +62% | +$6.41M | 1.51% | 17 |
|
|
2013
Q2 | $8.78M | Buy |
+48,500
| New | +$8.78M | 0.9% | 28 |
|