Sustainable Insight 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
Q2 | – | Sell |
-13,282
| Closed | -$1.86M | – | 61 |
|
|
2019
Q1 | $1.86M | Buy |
13,282
+7,268
| +121% | +$1.02M | 2.39% | 14 |
|
|
2018
Q4 | $720K | Sell |
6,014
-6,027
| -50% | -$722K | 0.94% | 31 |
|
|
2018
Q3 | $2.27M | Sell |
12,041
-1,416
| -11% | -$267K | 1.48% | 21 |
|
|
2018
Q2 | $2.51M | Buy |
13,457
+7,568
| +129% | +$1.41M | 0.95% | 29 |
|
|
2018
Q1 | $1M | Buy |
5,889
+4,887
| +488% | +$830K | 0.4% | 37 |
|
|
2017
Q4 | $203K | Sell |
1,002
-15,914
| -94% | -$3.22M | 0.08% | 58 |
|
|
2017
Q3 | $2.99M | Buy |
16,916
+4,511
| +36% | +$798K | 1.35% | 23 |
|
|
2017
Q2 | $2.54M | Sell |
12,405
-6,139
| -33% | -$1.26M | 1.19% | 21 |
|
|
2017
Q1 | $3.69M | Sell |
18,544
-4,637
| -20% | -$921K | 1.82% | 18 |
|
|
2016
Q4 | $4.23M | Buy |
+23,181
| New | +$4.23M | 2.18% | 16 |
|