Prospect Capital Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,294
| Closed | -$4.53M | – | 24 |
|
|
2019
Q3 | $4.53M | Hold |
44,294
| – | – | 2.29% | 16 |
|
|
2019
Q2 | $4.95M | Sell |
44,294
-29,194
| -40% | -$3.27M | 2.11% | 20 |
|
|
2019
Q1 | $10.3M | Hold |
73,488
| – | – | 5.28% | 7 |
|
|
2018
Q4 | $8.8M | Sell |
73,488
-20,832
| -22% | -$2.5M | 5.22% | 9 |
|
|
2018
Q3 | $17.8M | Buy |
94,320
+7,268
| +8% | +$1.37M | 8.67% | 4 |
|
|
2018
Q2 | $16.2M | Buy |
87,052
+24,245
| +39% | +$4.51M | 7.48% | 3 |
|
|
2018
Q1 | $10.7M | Sell |
62,807
-1,754
| -3% | -$298K | 6.04% | 5 |
|
|
2017
Q4 | $13.1M | Buy |
64,561
+313
| +0.5% | +$63.3K | 8.3% | 2 |
|
|
2017
Q3 | $11.4M | Buy |
64,248
+6,090
| +10% | +$1.08M | 6.11% | 6 |
|
|
2017
Q2 | $11.9M | Buy |
58,158
+23,932
| +70% | +$4.9M | 6.51% | 5 |
|
|
2017
Q1 | $6.8M | Buy |
34,226
+2,381
| +7% | +$473K | 4.73% | 11 |
|
|
2016
Q4 | $5.81M | Hold |
31,845
| – | – | 4.1% | 14 |
|
|
2016
Q3 | $5.45M | Sell |
31,845
-3,320
| -9% | -$568K | 3.96% | 12 |
|
|
2016
Q2 | $5.5M | Buy |
35,165
+6,703
| +24% | +$1.05M | 4.88% | 10 |
|
|
2016
Q1 | $5M | Sell |
28,462
-2,130
| -7% | -$374K | 5.92% | 7 |
|
|
2015
Q4 | $6.75M | Buy |
+30,592
| New | +$6.75M | 5.74% | 7 |
|