Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,704
| Closed | -$1.36M | – | 470 |
|
|
2017
Q4 | $1.36M | Sell |
6,704
-5,262
| -44% | -$1.06M | 0.02% | 367 |
|
|
2017
Q3 | $2.12M | Buy |
11,966
+4,761
| +66% | +$842K | 0.04% | 308 |
|
|
2017
Q2 | $1.48M | Sell |
7,205
-13,087
| -64% | -$2.68M | 0.03% | 350 |
|
|
2017
Q1 | $4.03M | Sell |
20,292
-21,752
| -52% | -$4.32M | 0.07% | 278 |
|
|
2016
Q4 | $7.67M | Sell |
42,044
-4,185
| -9% | -$763K | 0.14% | 210 |
|
|
2016
Q3 | $7.92M | Sell |
46,229
-7,049
| -13% | -$1.21M | 0.14% | 208 |
|
|
2016
Q2 | $8.33M | Buy |
53,278
+5,620
| +12% | +$879K | 0.15% | 202 |
|
|
2016
Q1 | $8.37M | Buy |
+47,658
| New | +$8.37M | 0.14% | 206 |
|