Rafferty Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,066
| Closed | -$435K | – | 955 |
|
|
2020
Q2 | $435K | Buy |
+12,066
| New | +$429K | 0.01% | 740 |
|
|
2020
Q1 | – | Sell |
-8,563
| Closed | -$767K | – | 622 |
|
|
2019
Q4 | $767K | Buy |
8,563
+931
| +12% | +$82.2K | 0.01% | 600 |
|
|
2019
Q3 | $780K | Sell |
7,632
-2,631
| -26% | -$296K | 0.01% | 590 |
|
|
2019
Q2 | $1.15M | Sell |
10,263
-1,746
| -15% | -$211K | 0.02% | 537 |
|
|
2019
Q1 | $1.68M | Buy |
12,009
+1,684
| +16% | +$229K | 0.03% | 447 |
|
|
2018
Q4 | $1.24M | Sell |
10,325
-3,904
| -27% | -$612K | 0.03% | 352 |
|
|
2018
Q3 | $2.68M | Sell |
14,229
-1,633
| -10% | -$308K | 0.04% | 215 |
|
|
2018
Q2 | $2.95M | Buy |
15,862
+337
| +2% | +$57.6K | 0.04% | 204 |
|
|
2018
Q1 | $2.64M | Buy |
15,525
+2,243
| +17% | +$438K | 0.04% | 226 |
|
|
2017
Q4 | $2.69M | Buy |
13,282
+3,126
| +31% | +$579K | 0.05% | 203 |
|
|
2017
Q3 | $1.8M | Buy |
10,156
+1,133
| +13% | +$210K | 0.04% | 252 |
|
|
2017
Q2 | $1.85M | Sell |
9,023
-4,098
| -31% | -$814K | 0.05% | 224 |
|
|
2017
Q1 | $2.61M | Buy |
13,121
+9,481
| +260% | +$1.79M | 0.06% | 177 |
|
|
2016
Q4 | $664K | Sell |
3,640
-1,004
| -22% | -$175K | 0.03% | 281 |
|
|
2016
Q3 | $795K | Sell |
4,644
-3,152
| -40% | -$537K | 0.03% | 210 |
|
|
2016
Q2 | $1.22M | Sell |
7,796
-2,467
| -24% | -$410K | 0.08% | 194 |
|
|
2016
Q1 | $1.8M | Buy |
10,263
+3,378
| +49% | +$590K | 0.1% | 149 |
|
|
2015
Q4 | $1.52M | Sell |
6,885
-514
| -7% | -$116K | 0.18% | 148 |
|
|
2015
Q3 | $1.53M | Buy |
7,399
+3,774
| +104% | +$816K | 0.12% | 162 |
|
|
2015
Q2 | $845K | Sell |
3,625
-604
| -14% | -$144K | 0.06% | 272 |
|
|
2015
Q1 | $1M | Buy |
4,229
+2,035
| +93% | +$465K | 0.08% | 226 |
|
|
2014
Q4 | $501K | Sell |
2,194
-248
| -10% | -$54.3K | 0.11% | 205 |
|
|
2014
Q3 | $484K | Sell |
2,442
-875
| -26% | -$184K | 0.05% | 150 |
|
|
2014
Q2 | $744K | Buy |
+3,317
| New | +$675K | 0.14% | 109 |
|
|
2014
Q1 | – | Sell |
-1,218
| Closed | -$256K | – | 264 |
|
|
2013
Q4 | $256K | Sell |
1,218
-490
| -29% | -$93.5K | 0.06% | 224 |
|
|
2013
Q3 | $288K | Sell |
1,708
-873
| -34% | -$138K | 0.06% | 116 |
|
|
2013
Q2 | $373K | Buy |
+2,581
| New | +$353K | 0.05% | 153 |
|
Other funds holding BFH
RCM
LAM
TCAM
