SIP
Stoneridge Investment Partners’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,676
| Closed | -$359K | – | 116 |
|
|
2020
Q1 | $359K | Hold |
10,676
| – | – | 0.16% | 97 |
|
|
2019
Q4 | $1.2M | Buy |
10,676
+5,536
| +108% | +$621K | 0.41% | 77 |
|
|
2019
Q3 | $659K | Sell |
5,140
-4,653
| -48% | -$597K | 0.24% | 100 |
|
|
2019
Q2 | $1.37M | Buy |
9,793
+864
| +10% | +$121K | 0.49% | 68 |
|
|
2019
Q1 | $1.56M | Sell |
8,929
-5,939
| -40% | -$1.04M | 0.46% | 72 |
|
|
2018
Q4 | $2.23M | Sell |
14,868
-3,919
| -21% | -$588K | 0.7% | 50 |
|
|
2018
Q3 | $4.44M | Sell |
18,787
-4,738
| -20% | -$1.12M | 0.94% | 41 |
|
|
2018
Q2 | $5.49M | Sell |
23,525
-3,767
| -14% | -$878K | 1.06% | 39 |
|
|
2018
Q1 | $5.81M | Sell |
27,292
-2,440
| -8% | -$519K | 0.97% | 45 |
|
|
2017
Q4 | $7.54M | Buy |
+29,732
| New | +$7.54M | 1.2% | 29 |
|