Steel Grove Capital 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 | – | Sell |
-2,952
| Closed | -$354K | – | 137 |
|
|
2018
Q4 | $354K | Hold |
2,952
| – | – | 0.05% | 232 |
|
|
2018
Q3 | $556K | Sell |
2,952
-109
| -4% | -$20.5K | 0.08% | 192 |
|
|
2018
Q2 | $570K | Hold |
3,061
| – | – | 0.09% | 175 |
|
|
2018
Q1 | $520K | Buy |
3,061
+506
| +20% | +$86K | 0.08% | 204 |
|
|
2017
Q4 | $517K | Hold |
2,555
| – | – | 0.08% | 198 |
|
|
2017
Q3 | $452K | Sell |
2,555
-1,272
| -33% | -$225K | 0.08% | 173 |
|
|
2017
Q2 | $784K | Buy |
3,827
+10
| +0.3% | +$2.05K | 0.14% | 135 |
|
|
2017
Q1 | $758K | Hold |
3,817
| – | – | 0.13% | 130 |
|
|
2016
Q4 | $696K | Buy |
+3,817
| New | +$696K | 0.14% | 126 |
|