Rail-Splitter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,227
| Closed | -$5.2M | – | 35 |
|
|
2014
Q3 | $5.2M | Sell |
26,227
-8,798
| -25% | -$1.74M | 1.71% | 34 |
|
|
2014
Q2 | $7.86M | Buy |
35,025
+7,837
| +29% | +$1.76M | 2.65% | 21 |
|
|
2014
Q1 | $5.91M | Sell |
27,188
-16,527
| -38% | -$3.59M | 1.96% | 27 |
|
|
2013
Q4 | $9.17M | Sell |
43,715
-3,884
| -8% | -$815K | 3.17% | 8 |
|
|
2013
Q3 | $8.03M | Sell |
47,599
-7,267
| -13% | -$1.23M | 3.42% | 5 |
|
|
2013
Q2 | $7.93M | Buy |
+54,866
| New | +$7.93M | 3.5% | 5 |
|