Wasatch Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-107,383
| Closed | -$25M | – | 359 |
|
|
2015
Q2 | $25M | Sell |
107,383
-25,469
| -19% | -$5.93M | 0.27% | 115 |
|
|
2015
Q1 | $31.4M | Sell |
132,852
-115,788
| -47% | -$27.4M | 0.33% | 100 |
|
|
2014
Q4 | $56.8M | Buy |
248,640
+38,291
| +18% | +$8.74M | 0.59% | 55 |
|
|
2014
Q3 | $41.7M | Sell |
210,349
-11,144
| -5% | -$2.21M | 0.44% | 81 |
|
|
2014
Q2 | $49.7M | Sell |
221,493
-50,690
| -19% | -$11.4M | 0.48% | 70 |
|
|
2014
Q1 | $59.2M | Sell |
272,183
-69,278
| -20% | -$15.1M | 0.57% | 49 |
|
|
2013
Q4 | $71.7M | Sell |
341,461
-12,954
| -4% | -$2.72M | 0.7% | 39 |
|
|
2013
Q3 | $59.8M | Sell |
354,415
-2,666
| -0.7% | -$450K | 0.62% | 48 |
|
|
2013
Q2 | $51.6M | Buy |
+357,081
| New | +$51.6M | 0.57% | 51 |
|