Princeton Alpha Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,339
| Closed | -$244K | – | 553 |
|
|
2016
Q4 | $244K | Sell |
1,339
-941
| -41% | -$171K | 0.05% | 537 |
|
|
2016
Q3 | $390K | Sell |
2,280
-13,785
| -86% | -$2.36M | 0.07% | 400 |
|
|
2016
Q2 | $2.51M | Buy |
16,065
+9,056
| +129% | +$1.42M | 0.45% | 30 |
|
|
2016
Q1 | $1.23M | Buy |
+7,009
| New | +$1.23M | 0.2% | 158 |
|
|
2015
Q4 | – | Sell |
-4,119
| Closed | -$851K | – | 724 |
|
|
2015
Q3 | $851K | Buy |
+4,119
| New | +$851K | 0.17% | 177 |
|
|
2015
Q1 | – | Sell |
-1,331
| Closed | -$304K | – | 701 |
|
|
2014
Q4 | $304K | Buy |
1,331
+245
| +23% | +$56K | 0.09% | 429 |
|
|
2014
Q3 | $215K | Buy |
+1,086
| New | +$215K | 0.05% | 539 |
|
|
2014
Q2 | – | Sell |
-1,752
| Closed | -$381K | – | 682 |
|
|
2014
Q1 | $381K | Sell |
1,752
-109
| -6% | -$23.7K | 0.12% | 267 |
|
|
2013
Q4 | $390K | Buy |
+1,861
| New | +$390K | 0.29% | 106 |
|