SGA
Sustainable Growth Advisers’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-631,591
| Closed | -$94.8M | – | 46 |
|
|
2018
Q4 | $94.8M | Sell |
631,591
-73,900
| -10% | -$11.1M | 1.23% | 32 |
|
|
2018
Q3 | $167M | Sell |
705,491
-6,062
| -0.9% | -$1.43M | 1.85% | 27 |
|
|
2018
Q2 | $166M | Buy |
711,553
+35,788
| +5% | +$8.35M | 1.97% | 26 |
|
|
2018
Q1 | $144M | Sell |
675,765
-67,567
| -9% | -$14.4M | 1.71% | 31 |
|
|
2017
Q4 | $188M | Buy |
743,332
+80,811
| +12% | +$20.5M | 2.21% | 23 |
|
|
2017
Q3 | $147M | Buy |
662,521
+66,265
| +11% | +$14.7M | 2% | 28 |
|
|
2017
Q2 | $153M | Buy |
596,256
+33,413
| +6% | +$8.58M | 2.24% | 25 |
|
|
2017
Q1 | $140M | Buy |
562,843
+24,701
| +5% | +$6.15M | 2.38% | 25 |
|
|
2016
Q4 | $123M | Buy |
538,142
+26,043
| +5% | +$5.95M | 2.45% | 25 |
|
|
2016
Q3 | $110M | Buy |
+512,099
| New | +$110M | 2.07% | 26 |
|