J.M. Hartwell’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,504
| Closed | -$308K | – | 84 |
|
|
2017
Q2 | $308K | Sell |
1,504
-3,339
| -69% | -$684K | 0.06% | 77 |
|
|
2017
Q1 | $962K | Sell |
4,843
-12,041
| -71% | -$2.39M | 0.21% | 35 |
|
|
2016
Q4 | $3.08M | Buy |
16,884
+12,987
| +333% | +$2.37M | 0.76% | 23 |
|
|
2016
Q3 | $667K | Sell |
3,897
-1,729
| -31% | -$296K | 0.16% | 43 |
|
|
2016
Q2 | $880K | Sell |
5,626
-1,134
| -17% | -$177K | 0.22% | 28 |
|
|
2016
Q1 | $1.19M | Sell |
6,760
-46,307
| -87% | -$8.13M | 0.29% | 27 |
|
|
2015
Q4 | $11.7M | Sell |
53,067
-2,309
| -4% | -$510K | 2.72% | 14 |
|
|
2015
Q3 | $11.4M | Sell |
55,376
-627
| -1% | -$130K | 2.62% | 15 |
|
|
2015
Q2 | $13M | Sell |
56,003
-344
| -0.6% | -$80.1K | 2.79% | 15 |
|
|
2015
Q1 | $13.3M | Sell |
56,347
-3,120
| -5% | -$738K | 2.86% | 15 |
|
|
2014
Q4 | $13.6M | Buy |
59,467
+8,395
| +16% | +$1.92M | 3.17% | 13 |
|
|
2014
Q3 | $10.1M | Sell |
51,072
-5,952
| -10% | -$1.18M | 2.37% | 17 |
|
|
2014
Q2 | $12.8M | Sell |
57,024
-1,836
| -3% | -$412K | 2.58% | 15 |
|
|
2014
Q1 | $12.8M | Buy |
58,860
+163
| +0.3% | +$35.4K | 2.65% | 15 |
|
|
2013
Q4 | $12.3M | Buy |
58,697
+14,046
| +31% | +$2.95M | 2.53% | 16 |
|
|
2013
Q3 | $7.54M | Sell |
44,651
-3,239
| -7% | -$547K | 1.69% | 19 |
|
|
2013
Q2 | $6.92M | Buy |
+47,890
| New | +$6.92M | 1.68% | 20 |
|