RiverPark Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q4 | – | Sell |
-15,148
| Closed | -$2.86M | – | 50 |
|
|
2018
Q3 | $2.86M | Sell |
15,148
-11,264
| -43% | -$2.12M | 0.68% | 41 |
|
|
2018
Q2 | $4.92M | Buy |
26,412
+6,469
| +32% | +$1.2M | 0.99% | 25 |
|
|
2018
Q1 | $3.39M | Sell |
19,943
-9,361
| -32% | -$1.59M | 0.65% | 33 |
|
|
2017
Q4 | $5.93M | Buy |
29,304
+610
| +2% | +$123K | 0.85% | 22 |
|
|
2017
Q3 | $5.07M | Buy |
28,694
+2,857
| +11% | +$505K | 0.67% | 22 |
|
|
2017
Q2 | $5.29M | Buy |
25,837
+2,447
| +10% | +$501K | 0.6% | 25 |
|
|
2017
Q1 | $4.65M | Buy |
23,390
+1,513
| +7% | +$301K | 0.31% | 28 |
|
|
2016
Q4 | $3.99M | Sell |
21,877
-85,742
| -80% | -$15.6M | 2.1% | 18 |
|
|
2016
Q3 | $18.4M | Buy |
107,619
+70,796
| +192% | +$12.1M | 4.01% | 5 |
|
|
2016
Q2 | $5.76M | Buy |
36,823
+2,084
| +6% | +$326K | 2.82% | 11 |
|
|
2016
Q1 | $6.1M | Buy |
34,739
+12,942
| +59% | +$2.27M | 2.87% | 10 |
|
|
2015
Q4 | $4.81M | Buy |
21,797
+331
| +2% | +$73.1K | 2.21% | 17 |
|
|
2015
Q3 | $4.44M | Buy |
21,466
+4,317
| +25% | +$892K | 2.13% | 17 |
|
|
2015
Q2 | $4M | Hold |
17,149
| – | – | 2.03% | 22 |
|
|
2015
Q1 | $4.05M | Buy |
17,149
+517
| +3% | +$122K | 2.24% | 21 |
|
|
2014
Q4 | $3.8M | Sell |
16,632
-4,268
| -20% | -$974K | 2.13% | 21 |
|
|
2014
Q3 | $4.14M | Sell |
20,900
-127
| -0.6% | -$25.2K | 2.08% | 23 |
|
|
2014
Q2 | $4.72M | Buy |
21,027
+4,403
| +26% | +$988K | 2.14% | 21 |
|
|
2014
Q1 | $3.62M | Sell |
16,624
-1,747
| -10% | -$380K | 1.84% | 24 |
|
|
2013
Q4 | $3.86M | Hold |
18,371
| – | – | 2.55% | 14 |
|
|
2013
Q3 | $3.1M | Sell |
18,371
-657
| -3% | -$111K | 2.3% | 16 |
|
|
2013
Q2 | $2.75M | Buy |
+19,028
| New | +$2.75M | 2.37% | 17 |
|