Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.22M | Buy |
31,507
+6,391
| +25% | +$654K | 0.12% | 218 |
|
|
2019
Q2 | $2.81M | Buy |
25,116
+8,396
| +50% | +$939K | 0.1% | 270 |
|
|
2019
Q1 | $2.34M | Sell |
16,720
-816
| -5% | -$114K | 0.09% | 280 |
|
|
2018
Q4 | $2.1M | Sell |
17,536
-3,244
| -16% | -$388K | 0.09% | 276 |
|
|
2018
Q3 | $3.92M | Buy |
20,780
+6,077
| +41% | +$1.15M | 0.14% | 189 |
|
|
2018
Q2 | $2.74M | Buy |
14,703
+11,418
| +348% | +$2.12M | 0.11% | 251 |
|
|
2018
Q1 | $558K | Buy |
3,285
+136
| +4% | +$23.1K | 0.02% | 612 |
|
|
2017
Q4 | $637K | Buy |
3,149
+42
| +1% | +$8.5K | 0.03% | 570 |
|
|
2017
Q3 | $550K | Buy |
3,107
+130
| +4% | +$23K | 0.03% | 570 |
|
|
2017
Q2 | $610K | Buy |
2,977
+109
| +4% | +$22.3K | 0.03% | 518 |
|
|
2017
Q1 | $570K | Buy |
2,868
+180
| +7% | +$35.8K | 0.03% | 497 |
|
|
2016
Q4 | $490K | Sell |
2,688
-376
| -12% | -$68.5K | 0.03% | 506 |
|
|
2016
Q3 | $524K | Sell |
3,064
-10,002
| -77% | -$1.71M | 0.03% | 457 |
|
|
2016
Q2 | $133K | Buy |
13,066
+577
| +5% | +$5.87K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $2.19M | Sell |
12,489
-2,991
| -19% | -$525K | 0.03% | 502 |
|
|
2015
Q4 | $3.42M | Sell |
15,480
-6,129
| -28% | -$1.35M | 0.05% | 407 |
|
|
2015
Q3 | $4.47M | Buy |
21,609
+680
| +3% | +$141K | 0.07% | 320 |
|
|
2015
Q2 | $4.88M | Buy |
20,929
+5,422
| +35% | +$1.26M | 0.07% | 327 |
|
|
2015
Q1 | $3.67M | Buy |
15,507
+164
| +1% | +$38.8K | 0.06% | 371 |
|
|
2014
Q4 | $3.5M | Buy |
15,343
+523
| +4% | +$119K | 0.05% | 360 |
|
|
2014
Q3 | $2.94M | Sell |
14,820
-3,792
| -20% | -$751K | 0.05% | 384 |
|
|
2014
Q2 | $4.18M | Buy |
18,612
+9,465
| +103% | +$2.12M | 0.08% | 306 |
|
|
2014
Q1 | $1.99M | Buy |
+9,147
| New | +$1.99M | 0.04% | 403 |
|