Westwood Management Corporation’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,378
| Closed | -$242K | – | 75 |
|
|
2016
Q1 | $242K | Sell |
1,378
-91,407
| -99% | -$16.1M | 0.05% | 67 |
|
|
2015
Q4 | $20.5M | Buy |
92,785
+2,005
| +2% | +$443K | 3.84% | 11 |
|
|
2015
Q3 | $18.8M | Sell |
90,780
-3,759
| -4% | -$777K | 3.53% | 12 |
|
|
2015
Q2 | $22M | Hold |
94,539
| – | – | 3.75% | 13 |
|
|
2015
Q1 | $22.4M | Buy |
94,539
+376
| +0.4% | +$88.9K | 3.72% | 13 |
|
|
2014
Q4 | $21.5M | Buy |
94,163
+1,880
| +2% | +$429K | 3.7% | 13 |
|
|
2014
Q3 | $18.3M | Sell |
92,283
-1,441
| -2% | -$286K | 3.25% | 15 |
|
|
2014
Q2 | $21M | Sell |
93,724
-251
| -0.3% | -$56.3K | 3.49% | 12 |
|
|
2014
Q1 | $20.4M | Sell |
93,975
-2,506
| -3% | -$545K | 3.49% | 13 |
|
|
2013
Q4 | $20.2M | Sell |
96,481
-1,002
| -1% | -$210K | 3.39% | 11 |
|
|
2013
Q3 | $16.5M | Buy |
97,483
+31,951
| +49% | +$5.39M | 3.13% | 12 |
|
|
2013
Q2 | $9.47M | Buy |
+65,532
| New | +$9.47M | 2.03% | 17 |
|