Redwood Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,281
| Closed | -$802K | – | 248 |
|
|
2020
Q2 | $802K | Buy |
+22,281
| New | +$802K | 0.23% | 94 |
|
|
2019
Q4 | – | Sell |
-10,357
| Closed | -$1.06M | – | 236 |
|
|
2019
Q3 | $1.06M | Buy |
10,357
+1,178
| +13% | +$120K | 0.29% | 68 |
|
|
2019
Q2 | $1.03M | Buy |
9,179
+2,037
| +29% | +$228K | 0.29% | 70 |
|
|
2019
Q1 | $997K | Buy |
7,142
+1,095
| +18% | +$153K | 0.43% | 59 |
|
|
2018
Q4 | $724K | Buy |
6,047
+842
| +16% | +$101K | 0.55% | 29 |
|
|
2018
Q3 | $981K | Sell |
5,205
-589
| -10% | -$111K | 0.36% | 68 |
|
|
2018
Q2 | $1.08M | Sell |
5,794
-783
| -12% | -$146K | 0.41% | 66 |
|
|
2018
Q1 | $1.12M | Buy |
6,577
+4,328
| +192% | +$735K | 0.34% | 47 |
|
|
2017
Q4 | $455K | Buy |
+2,249
| New | +$455K | 0.2% | 46 |
|