Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $287K | Buy |
+3,206
| New | +$287K | 0.02% | 268 |
|
|
2020
Q2 | – | Sell |
-8,870
| Closed | -$239K | – | 295 |
|
|
2020
Q1 | $239K | Sell |
8,870
-33
| -0.4% | -$889 | 0.03% | 231 |
|
|
2019
Q4 | $798K | Sell |
8,903
-5,102
| -36% | -$457K | 0.08% | 150 |
|
|
2019
Q3 | $1.43M | Sell |
14,005
-159
| -1% | -$16.3K | 0.16% | 124 |
|
|
2019
Q2 | $1.58M | Sell |
14,164
-4,516
| -24% | -$505K | 0.18% | 123 |
|
|
2019
Q1 | $2.61M | Sell |
18,680
-2,190
| -10% | -$306K | 0.3% | 104 |
|
|
2018
Q4 | $2.5M | Sell |
20,870
-1,831
| -8% | -$219K | 0.33% | 101 |
|
|
2018
Q3 | $4.28M | Buy |
22,701
+890
| +4% | +$168K | 0.46% | 87 |
|
|
2018
Q2 | $4.06M | Sell |
21,811
-2,031
| -9% | -$378K | 0.47% | 91 |
|
|
2018
Q1 | $4.05M | Buy |
23,842
+702
| +3% | +$119K | 0.48% | 87 |
|
|
2017
Q4 | $4.68M | Buy |
23,140
+1,219
| +6% | +$247K | 0.57% | 79 |
|
|
2017
Q3 | $3.88M | Buy |
21,921
+566
| +3% | +$100K | 0.5% | 87 |
|
|
2017
Q2 | $4.38M | Sell |
21,355
-64
| -0.3% | -$13.1K | 0.6% | 74 |
|
|
2017
Q1 | $4.26M | Buy |
21,419
+1,912
| +10% | +$380K | 0.6% | 72 |
|
|
2016
Q4 | $3.56M | Sell |
19,507
-3,897
| -17% | -$711K | 0.55% | 83 |
|
|
2016
Q3 | $4.01M | Buy |
23,404
+307
| +1% | +$52.6K | 0.63% | 71 |
|
|
2016
Q2 | $3.61M | Buy |
23,097
+1,787
| +8% | +$279K | 0.61% | 73 |
|
|
2016
Q1 | $3.74M | Buy |
21,310
+2,529
| +13% | +$444K | 0.65% | 65 |
|
|
2015
Q4 | $4.15M | Buy |
18,781
+582
| +3% | +$128K | 0.74% | 60 |
|
|
2015
Q3 | $3.76M | Buy |
18,199
+309
| +2% | +$63.9K | 0.71% | 59 |
|
|
2015
Q2 | $4.17M | Buy |
17,890
+263
| +1% | +$61.3K | 0.72% | 61 |
|
|
2015
Q1 | $4.17M | Buy |
17,627
+1,349
| +8% | +$319K | 0.73% | 60 |
|
|
2014
Q4 | $3.72M | Buy |
16,278
+205
| +1% | +$46.8K | 0.67% | 69 |
|
|
2014
Q3 | $3.19M | Buy |
16,073
+12,558
| +357% | +$2.49M | 0.58% | 80 |
|
|
2014
Q2 | $789K | Buy |
3,515
+253
| +8% | +$56.8K | 0.15% | 127 |
|
|
2014
Q1 | $709K | Buy |
3,262
+198
| +6% | +$43K | 0.14% | 130 |
|
|
2013
Q4 | $643K | Buy |
3,064
+19
| +0.6% | +$3.99K | 0.13% | 138 |
|
|
2013
Q3 | $513K | Buy |
3,045
+38
| +1% | +$6.4K | 0.11% | 148 |
|
|
2013
Q2 | $434K | Buy |
+3,007
| New | +$434K | 0.1% | 150 |
|