Mountain Pacific Investment Advisers’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,696
| Closed | -$331K | – | 119 |
|
|
2019
Q4 | $331K | Sell |
3,696
-1,253
| -25% | -$112K | 0.03% | 110 |
|
|
2019
Q3 | $506K | Sell |
4,949
-251
| -5% | -$25.7K | 0.05% | 92 |
|
|
2019
Q2 | $582K | Sell |
5,200
-125
| -2% | -$14K | 0.05% | 86 |
|
|
2019
Q1 | $744K | Hold |
5,325
| – | – | 0.07% | 77 |
|
|
2018
Q4 | $638K | Sell |
5,325
-376
| -7% | -$45K | 0.07% | 75 |
|
|
2018
Q3 | $1.08M | Hold |
5,701
| – | – | 0.1% | 70 |
|
|
2018
Q2 | $1.06M | Hold |
5,701
| – | – | 0.11% | 68 |
|
|
2018
Q1 | $969K | Hold |
5,701
| – | – | 0.1% | 67 |
|
|
2017
Q4 | $1.15M | Sell |
5,701
-125
| -2% | -$25.3K | 0.12% | 61 |
|
|
2017
Q3 | $1.03M | Buy |
5,826
+125
| +2% | +$22.1K | 0.11% | 61 |
|
|
2017
Q2 | $1.17M | Hold |
5,701
| – | – | 0.13% | 60 |
|
|
2017
Q1 | $1.13M | Sell |
5,701
-1,003
| -15% | -$199K | 0.13% | 62 |
|
|
2016
Q4 | $1.22M | Hold |
6,704
| – | – | 0.13% | 61 |
|
|
2016
Q3 | $1.15M | Sell |
6,704
-438
| -6% | -$75K | 0.13% | 62 |
|
|
2016
Q2 | $1.12M | Sell |
7,142
-43,499
| -86% | -$6.8M | 0.13% | 60 |
|
|
2016
Q1 | $8.89M | Sell |
50,641
-26,908
| -35% | -$4.72M | 1.05% | 35 |
|
|
2015
Q4 | $17.1M | Sell |
77,549
-21,577
| -22% | -$4.76M | 2.09% | 23 |
|
|
2015
Q3 | $20.5M | Sell |
99,126
-22,335
| -18% | -$4.62M | 2.54% | 16 |
|
|
2015
Q2 | $28.3M | Sell |
121,461
-689
| -0.6% | -$161K | 3.28% | 6 |
|
|
2015
Q1 | $28.9M | Sell |
122,150
-188
| -0.2% | -$44.4K | 3.37% | 5 |
|
|
2014
Q4 | $27.9M | Sell |
122,338
-1,083
| -0.9% | -$247K | 3.39% | 6 |
|
|
2014
Q3 | $24.5M | Sell |
123,421
-15,693
| -11% | -$3.11M | 3.16% | 8 |
|
|
2014
Q2 | $31.2M | Sell |
139,114
-12,523
| -8% | -$2.81M | 3.7% | 5 |
|
|
2014
Q1 | $33M | Sell |
151,637
-4,492
| -3% | -$977K | 4.05% | 3 |
|
|
2013
Q4 | $32.8M | Sell |
156,129
-4,242
| -3% | -$890K | 4.08% | 4 |
|
|
2013
Q3 | $27.1M | Sell |
160,371
-15,068
| -9% | -$2.54M | 3.75% | 4 |
|
|
2013
Q2 | $25.3M | Buy |
+175,439
| New | +$25.3M | 3.8% | 4 |
|