Westfield 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
Q1 | – | Sell |
-4,198
| Closed | -$503K | – | 251 |
|
|
2018
Q4 | $503K | Hold |
4,198
| – | – | ﹤0.01% | 230 |
|
|
2018
Q3 | $791K | Hold |
4,198
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $781K | Hold |
4,198
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $713K | Sell |
4,198
-327,789
| -99% | -$55.7M | 0.01% | 233 |
|
|
2017
Q4 | $67.2M | Sell |
331,987
-29,054
| -8% | -$5.88M | 0.51% | 64 |
|
|
2017
Q3 | $63.8M | Buy |
361,041
+86,434
| +31% | +$15.3M | 0.49% | 72 |
|
|
2017
Q2 | $56.3M | Buy |
274,607
+12,220
| +5% | +$2.5M | 0.48% | 76 |
|
|
2017
Q1 | $52.1M | Buy |
262,387
+134,340
| +105% | +$26.7M | 0.45% | 79 |
|
|
2016
Q4 | $23.4M | Sell |
128,047
-46,630
| -27% | -$8.5M | 0.2% | 152 |
|
|
2016
Q3 | $29.9M | Sell |
174,677
-28,968
| -14% | -$4.96M | 0.24% | 134 |
|
|
2016
Q2 | $31.8M | Sell |
203,645
-95,743
| -32% | -$15M | 0.26% | 123 |
|
|
2016
Q1 | $52.6M | Sell |
299,388
-40,740
| -12% | -$7.15M | 0.4% | 84 |
|
|
2015
Q4 | $75.1M | Buy |
340,128
+20,811
| +7% | +$4.59M | 0.51% | 69 |
|
|
2015
Q3 | $66M | Sell |
319,317
-813
| -0.3% | -$168K | 0.47% | 75 |
|
|
2015
Q2 | $74.6M | Sell |
320,130
-6,124
| -2% | -$1.43M | 0.46% | 77 |
|
|
2015
Q1 | $77.1M | Sell |
326,254
-11,851
| -4% | -$2.8M | 0.44% | 73 |
|
|
2014
Q4 | $77.2M | Sell |
338,105
-4,084
| -1% | -$932K | 0.45% | 72 |
|
|
2014
Q3 | $67.8M | Buy |
342,189
+6,164
| +2% | +$1.22M | 0.41% | 78 |
|
|
2014
Q2 | $75.4M | Buy |
336,025
+780
| +0.2% | +$175K | 0.45% | 71 |
|
|
2014
Q1 | $72.9M | Sell |
335,245
-451,932
| -57% | -$98.3M | 0.44% | 80 |
|
|
2013
Q4 | $165M | Sell |
787,177
-507,048
| -39% | -$106M | 0.97% | 21 |
|
|
2013
Q3 | $218M | Sell |
1,294,225
-11,083
| -0.8% | -$1.87M | 1.4% | 4 |
|
|
2013
Q2 | $189M | Buy |
+1,305,308
| New | +$189M | 1.3% | 6 |
|