Stonerise 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
Q1 | $5.85M | Buy |
34,458
+19,422
| +129% | +$3.3M | 9.35% | 7 |
|
|
2017
Q4 | $3.04M | Buy |
+15,036
| New | +$3.04M | 4.15% | 10 |
|
|
2017
Q1 | – | Sell |
-62,650
| Closed | -$11.4M | – | 8 |
|
|
2016
Q4 | $11.4M | Sell |
62,650
-54,506
| -47% | -$9.94M | 13.02% | 3 |
|
|
2016
Q3 | $20.1M | Sell |
117,156
-8,144
| -6% | -$1.39M | 14.68% | 1 |
|
|
2016
Q2 | $19.6M | Buy |
125,300
+93,975
| +300% | +$14.7M | 11.2% | 4 |
|
|
2016
Q1 | $5.5M | Buy |
+31,325
| New | +$5.5M | 3.45% | 8 |
|
|
2014
Q1 | – | Sell |
-62,650
| Closed | -$13.1M | – | 12 |
|
|
2013
Q4 | $13.1M | Sell |
62,650
-31,325
| -33% | -$6.57M | 5.03% | 9 |
|
|
2013
Q3 | $15.9M | Sell |
93,975
-31,325
| -25% | -$5.29M | 8.54% | 7 |
|
|
2013
Q2 | $18.1M | Buy |
+125,300
| New | +$18.1M | 8.57% | 8 |
|