TCM
TimesSquare Capital Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-241,835
| Closed | -$57.1M | – | 226 |
|
|
2018
Q3 | $57.1M | Sell |
241,835
-138,115
| -36% | -$32.6M | 0.38% | 109 |
|
|
2018
Q2 | $88.6M | Buy |
379,950
+875
| +0.2% | +$204K | 0.59% | 54 |
|
|
2018
Q1 | $80.7M | Sell |
379,075
-181,599
| -32% | -$38.7M | 0.55% | 64 |
|
|
2017
Q4 | $142M | Sell |
560,674
-84,990
| -13% | -$21.5M | 0.93% | 20 |
|
|
2017
Q3 | $143M | Sell |
645,664
-31,225
| -5% | -$6.92M | 0.96% | 17 |
|
|
2017
Q2 | $174M | Buy |
676,889
+18,922
| +3% | +$4.86M | 1.12% | 7 |
|
|
2017
Q1 | $164M | Sell |
657,967
-206,895
| -24% | -$51.5M | 1.06% | 11 |
|
|
2016
Q4 | $198M | Sell |
864,862
-128,000
| -13% | -$29.2M | 1.32% | 6 |
|
|
2016
Q3 | $213M | Sell |
992,862
-120,465
| -11% | -$25.8M | 1.38% | 7 |
|
|
2016
Q2 | $218M | Sell |
1,113,327
-204,115
| -15% | -$40M | 1.44% | 5 |
|
|
2016
Q1 | $290M | Buy |
1,317,442
+63,025
| +5% | +$13.9M | 1.89% | 4 |
|
|
2015
Q4 | $347M | Sell |
1,254,417
-107,310
| -8% | -$29.7M | 2.19% | 2 |
|
|
2015
Q3 | $353M | Sell |
1,361,727
-19,795
| -1% | -$5.13M | 2.21% | 2 |
|
|
2015
Q2 | $403M | Sell |
1,381,522
-38,710
| -3% | -$11.3M | 2.2% | 2 |
|
|
2015
Q1 | $421M | Buy |
1,420,232
+35,631
| +3% | +$10.6M | 2.27% | 1 |
|
|
2014
Q4 | $396M | Sell |
1,384,601
-14,497
| -1% | -$4.15M | 2.2% | 2 |
|
|
2014
Q3 | $347M | Buy |
1,399,098
+3,333
| +0.2% | +$827K | 1.97% | 3 |
|
|
2014
Q2 | $393M | Buy |
1,395,765
+16,155
| +1% | +$4.54M | 2.11% | 3 |
|
|
2014
Q1 | $376M | Sell |
1,379,610
-132,086
| -9% | -$36M | 1.98% | 4 |
|
|
2013
Q4 | $397M | Sell |
1,511,696
-335,589
| -18% | -$88.2M | 2.01% | 1 |
|
|
2013
Q3 | $391M | Sell |
1,847,285
-87,400
| -5% | -$18.5M | 2.19% | 2 |
|
|
2013
Q2 | $350M | Buy |
+1,934,685
| New | +$350M | 2.16% | 3 |
|