Redwood Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,955
| Closed | -$13.7M | – | 189 |
|
|
2015
Q4 | $13.7M | Buy |
61,955
+9,414
| +18% | +$2.08M | 1.47% | 33 |
|
|
2015
Q3 | $10.9M | Buy |
52,541
+3,259
| +7% | +$674K | 1.45% | 34 |
|
|
2015
Q2 | $11.5M | Buy |
49,282
+8,393
| +21% | +$1.96M | 1.42% | 32 |
|
|
2015
Q1 | $9.67M | Sell |
40,889
-11,381
| -22% | -$2.69M | 1.55% | 26 |
|
|
2014
Q4 | $11.9M | Sell |
52,270
-10,487
| -17% | -$2.39M | 1.8% | 21 |
|
|
2014
Q3 | $12.4M | Buy |
62,757
+29,284
| +87% | +$5.8M | 1.66% | 29 |
|
|
2014
Q2 | $7.51M | Buy |
33,473
+538
| +2% | +$121K | 0.94% | 39 |
|
|
2014
Q1 | $7.16M | Sell |
32,935
-4,872
| -13% | -$1.06M | 1.03% | 41 |
|
|
2013
Q4 | $7.93M | Sell |
37,807
-23,658
| -38% | -$4.96M | 1.19% | 34 |
|
|
2013
Q3 | $10.4M | Sell |
61,465
-982
| -2% | -$166K | 1.47% | 30 |
|
|
2013
Q2 | $9.02M | Buy |
+62,447
| New | +$9.02M | 1.39% | 28 |
|