Stevens Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,688
| Closed | -$786K | – | 604 |
|
|
2019
Q3 | $786K | Buy |
+7,688
| New | +$786K | 0.07% | 268 |
|
|
2019
Q1 | – | Sell |
-58,763
| Closed | -$7.04M | – | 684 |
|
|
2018
Q4 | $7.04M | Buy |
+58,763
| New | +$7.04M | 0.36% | 76 |
|
|
2017
Q4 | – | Sell |
-8,791
| Closed | -$1.55M | – | 819 |
|
|
2017
Q3 | $1.55M | Buy |
+8,791
| New | +$1.55M | 0.06% | 354 |
|
|
2016
Q1 | – | Sell |
-11,825
| Closed | -$2.61M | – | 893 |
|
|
2015
Q4 | $2.61M | Buy |
+11,825
| New | +$2.61M | 0.1% | 250 |
|
|
2015
Q1 | – | Sell |
-9,558
| Closed | -$2.18M | – | 987 |
|
|
2014
Q4 | $2.18M | Buy |
+9,558
| New | +$2.18M | 0.07% | 281 |
|
|
2014
Q2 | – | Sell |
-26,374
| Closed | -$5.74M | – | 1061 |
|
|
2014
Q1 | $5.74M | Buy |
+26,374
| New | +$5.74M | 0.16% | 156 |
|