Riverpark 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
Q4 | – | Sell |
-1,814
| Closed | -$186K | – | 57 |
|
|
2019
Q3 | $186K | Buy |
1,814
+457
| +34% | +$46.9K | 0.05% | 49 |
|
|
2019
Q2 | $152K | Buy |
1,357
+148
| +12% | +$16.6K | 0.03% | 52 |
|
|
2019
Q1 | $169K | Hold |
1,209
| – | – | 0.04% | 45 |
|
|
2018
Q4 | $145K | Sell |
1,209
-49,912
| -98% | -$5.99M | 0.03% | 43 |
|
|
2018
Q3 | $9.64M | Sell |
51,121
-2,174
| -4% | -$410K | 1.86% | 29 |
|
|
2018
Q2 | $9.92M | Sell |
53,295
-18,367
| -26% | -$3.42M | 1.98% | 29 |
|
|
2018
Q1 | $12.2M | Sell |
71,662
-48,233
| -40% | -$8.19M | 1.9% | 32 |
|
|
2017
Q4 | $24.3M | Sell |
119,895
-21,001
| -15% | -$4.25M | 3.48% | 5 |
|
|
2017
Q3 | $24.9M | Buy |
140,896
+2,650
| +2% | +$469K | 3.24% | 13 |
|
|
2017
Q2 | $28.3M | Buy |
138,246
+22,557
| +19% | +$4.62M | 3.26% | 15 |
|
|
2017
Q1 | $23M | Buy |
115,689
+99,211
| +602% | +$19.7M | 3.22% | 14 |
|
|
2016
Q4 | $3.01M | Sell |
16,478
-91,141
| -85% | -$16.6M | 3.68% | 8 |
|
|
2016
Q3 | $18.4M | Buy |
107,619
+59,613
| +124% | +$10.2M | 4.29% | 5 |
|
|
2016
Q2 | $7.51M | Buy |
48,006
+12,136
| +34% | +$1.9M | 3.64% | 10 |
|
|
2016
Q1 | $6.3M | Buy |
35,870
+16,157
| +82% | +$2.84M | 3.63% | 10 |
|
|
2015
Q4 | $4.35M | Hold |
19,713
| – | – | 2.83% | 18 |
|
|
2015
Q3 | $4.08M | Buy |
19,713
+2,699
| +16% | +$558K | 2.85% | 19 |
|
|
2015
Q2 | $3.96M | Hold |
17,014
| – | – | 2.44% | 23 |
|
|
2015
Q1 | $4.02M | Buy |
17,014
+112
| +0.7% | +$26.5K | 2.5% | 22 |
|
|
2014
Q4 | $3.86M | Sell |
16,902
-775
| -4% | -$177K | 2.45% | 20 |
|
|
2014
Q3 | $3.5M | Buy |
17,677
+1,641
| +10% | +$325K | 2.36% | 23 |
|
|
2014
Q2 | $3.6M | Buy |
+16,036
| New | +$3.6M | 2.34% | 19 |
|