Quantitative Systematic Strategies’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,198
| Closed | -$913K | – | 277 |
|
|
2019
Q4 | $913K | Buy |
10,198
+5,345
| +110% | +$479K | 0.13% | 240 |
|
|
2019
Q3 | $496K | Buy |
+4,853
| New | +$496K | 0.11% | 240 |
|
|
2018
Q1 | – | Sell |
-1,491
| Closed | -$302K | – | 629 |
|
|
2017
Q4 | $302K | Buy |
+1,491
| New | +$302K | 0.08% | 384 |
|
|
2015
Q2 | – | Sell |
-1,813
| Closed | -$434K | – | 514 |
|
|
2015
Q1 | $434K | Buy |
1,813
+920
| +103% | +$220K | 0.12% | 230 |
|
|
2014
Q4 | $204K | Sell |
893
-613
| -41% | -$140K | 0.08% | 281 |
|
|
2014
Q3 | $301K | Buy |
+1,506
| New | +$301K | 0.18% | 212 |
|