Stephens Investment Management Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,674
| Closed | -$6.79M | – | 186 |
|
|
2016
Q1 | $6.79M | Buy |
38,674
+3,446
| +10% | +$605K | 0.24% | 131 |
|
|
2015
Q4 | $7.78M | Sell |
35,228
-558
| -2% | -$123K | 0.27% | 126 |
|
|
2015
Q3 | $7.4M | Sell |
35,786
-17,285
| -33% | -$3.57M | 0.26% | 132 |
|
|
2015
Q2 | $12.4M | Sell |
53,071
-4,699
| -8% | -$1.09M | 0.37% | 115 |
|
|
2015
Q1 | $13.7M | Sell |
57,770
-1,115
| -2% | -$264K | 0.41% | 104 |
|
|
2014
Q4 | $13.4M | Sell |
58,885
-25,411
| -30% | -$5.8M | 0.4% | 106 |
|
|
2014
Q3 | $16.7M | Buy |
84,296
+18,451
| +28% | +$3.66M | 0.5% | 78 |
|
|
2014
Q2 | $14.8M | Sell |
65,845
-2,262
| -3% | -$508K | 0.45% | 88 |
|
|
2014
Q1 | $14.8M | Buy |
68,107
+17,292
| +34% | +$3.76M | 0.45% | 89 |
|
|
2013
Q4 | $10.7M | Buy |
50,815
+19,484
| +62% | +$4.09M | 0.36% | 111 |
|
|
2013
Q3 | $5.29M | Buy |
31,331
+18,876
| +152% | +$3.19M | 0.18% | 130 |
|
|
2013
Q2 | $1.8M | Buy |
+12,455
| New | +$1.8M | 0.11% | 127 |
|