Skylands Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,014
| Closed | -$202K | – | 129 |
|
|
2020
Q3 | $202K | Sell |
6,014
-1,253
| -17% | -$42.1K | 0.03% | 115 |
|
|
2020
Q2 | $262K | Sell |
7,267
-6,065
| -45% | -$219K | 0.05% | 104 |
|
|
2020
Q1 | $358K | Sell |
13,332
-2,130
| -14% | -$57.2K | 0.08% | 93 |
|
|
2019
Q4 | $1.39M | Buy |
15,462
+1,942
| +14% | +$174K | 0.2% | 74 |
|
|
2019
Q3 | $1.38M | Sell |
13,520
-6,202
| -31% | -$634K | 0.2% | 74 |
|
|
2019
Q2 | $2.21M | Sell |
19,722
-5,357
| -21% | -$599K | 0.3% | 66 |
|
|
2019
Q1 | $3.5M | Sell |
25,079
-1,942
| -7% | -$271K | 0.48% | 52 |
|
|
2018
Q4 | $3.24M | Buy |
27,021
+5,889
| +28% | +$705K | 0.53% | 46 |
|
|
2018
Q3 | $3.98M | Sell |
21,132
-6,622
| -24% | -$1.25M | 0.51% | 48 |
|
|
2018
Q2 | $5.17M | Buy |
27,754
+2,268
| +9% | +$422K | 0.68% | 35 |
|
|
2018
Q1 | $4.33M | Buy |
25,486
+6,785
| +36% | +$1.15M | 0.57% | 46 |
|
|
2017
Q4 | $3.78M | Sell |
18,701
-5,983
| -24% | -$1.21M | 0.49% | 53 |
|
|
2017
Q3 | $4.37M | Buy |
24,684
+9,585
| +63% | +$1.69M | 0.58% | 40 |
|
|
2017
Q2 | $3.09M | Buy |
15,099
+2,444
| +19% | +$501K | 0.43% | 56 |
|
|
2017
Q1 | $2.52M | Buy |
12,655
+4,103
| +48% | +$815K | 0.35% | 71 |
|
|
2016
Q4 | $1.56M | Buy |
8,552
+4,260
| +99% | +$777K | 0.24% | 96 |
|
|
2016
Q3 | $735K | Hold |
4,292
| – | – | 0.12% | 122 |
|
|
2016
Q2 | $671K | Sell |
4,292
-1,002
| -19% | -$157K | 0.11% | 120 |
|
|
2016
Q1 | $930K | Buy |
5,294
+627
| +13% | +$110K | 0.15% | 111 |
|
|
2015
Q4 | $1.03M | Sell |
4,667
-376
| -7% | -$83K | 0.15% | 112 |
|
|
2015
Q3 | $1.04M | Buy |
5,043
+2,506
| +99% | +$518K | 0.14% | 120 |
|
|
2015
Q2 | $591K | Sell |
2,537
-126
| -5% | -$29.4K | 0.06% | 178 |
|
|
2015
Q1 | $630K | Hold |
2,663
| – | – | 0.06% | 173 |
|
|
2014
Q4 | $608K | Sell |
2,663
-1,253
| -32% | -$286K | 0.06% | 173 |
|
|
2014
Q3 | $776K | Sell |
3,916
-250
| -6% | -$49.5K | 0.08% | 162 |
|
|
2014
Q2 | $935K | Hold |
4,166
| – | – | 0.09% | 164 |
|
|
2014
Q1 | $906K | Sell |
4,166
-126
| -3% | -$27.4K | 0.09% | 149 |
|
|
2013
Q4 | $901K | Buy |
4,292
+126
| +3% | +$26.5K | 0.1% | 147 |
|
|
2013
Q3 | $703K | Sell |
4,166
-126
| -3% | -$21.3K | 0.08% | 170 |
|
|
2013
Q2 | $620K | Buy |
+4,292
| New | +$620K | 0.07% | 166 |
|