Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,212
| Closed | -$417K | – | 138 |
|
|
2018
Q3 | $417K | Sell |
2,212
-144
| -6% | -$27.1K | 0.14% | 91 |
|
|
2018
Q2 | $447K | Buy |
2,356
+19
| +0.8% | +$3.61K | 0.16% | 85 |
|
|
2018
Q1 | $384K | Buy |
2,337
+1,147
| +96% | +$188K | 0.14% | 93 |
|
|
2017
Q4 | $262K | Sell |
1,190
-1,203
| -50% | -$265K | 0.09% | 112 |
|
|
2017
Q3 | $423K | Buy |
+2,393
| New | +$423K | 0.16% | 88 |
|
|
2017
Q2 | – | Sell |
-1,660
| Closed | -$329K | – | 142 |
|
|
2017
Q1 | $329K | Sell |
1,660
-589
| -26% | -$117K | 0.13% | 95 |
|
|
2016
Q4 | $410K | Sell |
2,249
-39
| -2% | -$7.11K | 0.17% | 83 |
|
|
2016
Q3 | $392K | Sell |
2,288
-5
| -0.2% | -$857 | 0.17% | 76 |
|
|
2016
Q2 | $359K | Buy |
+2,293
| New | +$359K | 0.16% | 78 |
|