New Amsterdam Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,197
| Closed | -$226K | – | 116 |
|
|
2018
Q3 | $226K | Sell |
1,197
-28
| -2% | -$5.29K | 0.06% | 112 |
|
|
2018
Q2 | $228K | Buy |
+1,225
| New | +$228K | 0.05% | 111 |
|
|
2018
Q1 | – | Sell |
-1,034
| Closed | -$209K | – | 114 |
|
|
2017
Q4 | $209K | Sell |
1,034
-106
| -9% | -$21.4K | 0.04% | 113 |
|
|
2017
Q3 | $202K | Hold |
1,140
| – | – | 0.04% | 117 |
|
|
2017
Q2 | $234K | Sell |
1,140
-1,600
| -58% | -$328K | 0.05% | 114 |
|
|
2017
Q1 | $545K | Buy |
+2,740
| New | +$545K | 0.13% | 99 |
|
|
2016
Q4 | – | Sell |
-3,503
| Closed | -$600K | – | 128 |
|
|
2016
Q3 | $600K | Sell |
3,503
-129
| -4% | -$22.1K | 0.14% | 92 |
|
|
2016
Q2 | $568K | Buy |
3,632
+1,740
| +92% | +$272K | 0.14% | 91 |
|
|
2016
Q1 | $332K | Sell |
1,892
-172
| -8% | -$30.2K | 0.03% | 112 |
|
|
2015
Q4 | $456K | Sell |
2,064
-612
| -23% | -$135K | 0.05% | 111 |
|
|
2015
Q3 | $553K | Buy |
2,676
+40
| +2% | +$8.27K | 0.06% | 106 |
|
|
2015
Q2 | $614K | Sell |
2,636
-8,057
| -75% | -$1.88M | 0.05% | 107 |
|
|
2015
Q1 | $2.53M | Sell |
10,693
-6,210
| -37% | -$1.47M | 0.2% | 104 |
|
|
2014
Q4 | $3.86M | Sell |
16,903
-29
| -0.2% | -$6.62K | 0.34% | 69 |
|
|
2014
Q3 | $3.36M | Buy |
16,932
+8,429
| +99% | +$1.67M | 0.22% | 83 |
|
|
2014
Q2 | $1.91M | Buy |
8,503
+9
| +0.1% | +$2.02K | 0.12% | 113 |
|
|
2014
Q1 | $1.85M | Sell |
8,494
-818
| -9% | -$178K | 0.13% | 109 |
|
|
2013
Q4 | $1.95M | Sell |
9,312
-3,170
| -25% | -$665K | 0.13% | 102 |
|
|
2013
Q3 | $2.11M | Sell |
12,482
-112,160
| -90% | -$18.9M | 0.14% | 99 |
|
|
2013
Q2 | $18M | Buy |
+124,642
| New | +$18M | 0.96% | 39 |
|