Redmond Asset Management’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 |
-7,351
| Closed | -$752K | – | 153 |
|
|
2019
Q3 | $752K | Sell |
7,351
-593
| -7% | -$60.7K | 0.33% | 93 |
|
|
2019
Q2 | $888K | Sell |
7,944
-332
| -4% | -$37.1K | 0.38% | 91 |
|
|
2019
Q1 | $1.16M | Sell |
8,276
-467
| -5% | -$65.2K | 0.5% | 73 |
|
|
2018
Q4 | $1.05M | Sell |
8,743
-356
| -4% | -$42.6K | 0.5% | 66 |
|
|
2018
Q3 | $1.72M | Sell |
9,099
-67
| -0.7% | -$12.6K | 0.67% | 50 |
|
|
2018
Q2 | $1.71M | Sell |
9,166
-429
| -4% | -$79.8K | 0.72% | 51 |
|
|
2018
Q1 | $1.63M | Sell |
9,595
-315
| -3% | -$53.5K | 0.73% | 52 |
|
|
2017
Q4 | $2.01M | Buy |
9,910
+86
| +0.9% | +$17.4K | 0.86% | 38 |
|
|
2017
Q3 | $1.74M | Sell |
9,824
-116
| -1% | -$20.5K | 0.79% | 45 |
|
|
2017
Q2 | $2.04M | Buy |
9,940
+2,858
| +40% | +$585K | 0.96% | 37 |
|
|
2017
Q1 | $1.41M | Buy |
7,082
+81
| +1% | +$16.1K | 0.72% | 55 |
|
|
2016
Q4 | $1.28M | Buy |
7,001
+42
| +0.6% | +$7.66K | 0.59% | 62 |
|
|
2016
Q3 | $1.19M | Buy |
+6,959
| New | +$1.19M | 0.58% | 62 |
|