SGAM
Smith Group Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,580
| Closed | -$16.5M | – | 402 |
|
|
2015
Q1 | $16.5M | Sell |
55,580
-59,030
| -52% | -$17.5M | 0.55% | 68 |
|
|
2014
Q4 | $32.8M | Buy |
114,610
+135
| +0.1% | +$38.6K | 1.15% | 23 |
|
|
2014
Q3 | $28.4M | Sell |
114,475
-365
| -0.3% | -$90.6K | 1.05% | 32 |
|
|
2014
Q2 | $32.3M | Buy |
114,840
+300
| +0.3% | +$84.4K | 1.19% | 13 |
|
|
2014
Q1 | $31.2M | Sell |
114,540
-500
| -0.4% | -$136K | 1.19% | 20 |
|
|
2013
Q4 | $30.2M | Hold |
115,040
| – | – | 1.15% | 25 |
|
|
2013
Q3 | $24.3M | Buy |
115,040
+130
| +0.1% | +$27.5K | 1.01% | 35 |
|
|
2013
Q2 | $20.8M | Buy |
+114,910
| New | +$20.8M | 0.9% | 40 |
|