Steamboat Capital Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,297
| Closed | -$1.41M | – | 21 |
|
|
2018
Q1 | $1.41M | Sell |
8,297
-101,740
| -92% | -$17.3M | 0.55% | 23 |
|
|
2017
Q4 | $22.3M | Sell |
110,037
-6,117
| -5% | -$1.24M | 9.29% | 5 |
|
|
2017
Q3 | $20.5M | Buy |
116,154
+9,727
| +9% | +$1.72M | 13.69% | 2 |
|
|
2017
Q2 | $21.8M | Buy |
106,427
+27,700
| +35% | +$5.67M | 18.66% | 2 |
|
|
2017
Q1 | $15.6M | Buy |
78,727
+5,024
| +7% | +$998K | 16.69% | 2 |
|
|
2016
Q4 | $13.4M | Sell |
73,703
-17,920
| -20% | -$3.27M | 17.84% | 1 |
|
|
2016
Q3 | $15.7M | Sell |
91,623
-32,737
| -26% | -$5.6M | 13.87% | 1 |
|
|
2016
Q2 | $19.4M | Buy |
124,360
+37,454
| +43% | +$5.86M | 16.48% | 2 |
|
|
2016
Q1 | $15.3M | Buy |
+86,906
| New | +$15.3M | 14.73% | 2 |
|