TimesSquare Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $57.1M | Sell |
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|
2018
Q2 | $88.6M | Buy |
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|
2018
Q1 | $80.7M | Sell |
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|
2017
Q4 | $142M | Sell |
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|
2017
Q3 | $143M | Sell |
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|
2017
Q2 | $174M | Buy |
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|
2017
Q1 | $164M | Sell |
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|
2016
Q4 | $198M | Sell |
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|
2016
Q3 | $213M | Sell |
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|
2016
Q2 | $218M | Sell |
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|
2016
Q1 | $290M | Buy |
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|
2015
Q4 | $347M | Sell |
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|
2015
Q3 | $353M | Sell |
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|
2015
Q2 | $403M | Sell |
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|
2015
Q1 | $421M | Buy |
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|
2014
Q4 | $396M | Sell |
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|
2014
Q3 | $347M | Buy |
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|
2014
Q2 | $393M | Buy |
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|
2014
Q1 | $376M | Sell |
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|
2013
Q4 | $397M | Sell |
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|
2013
Q3 | $391M | Sell |
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|
2013
Q2 | $350M | Buy |
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