Zevenbergen Capital Investments’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 |
-243,953
| Closed | -$42.8M | – | 74 |
|
|
2016
Q1 | $42.8M | Sell |
243,953
-338
| -0.1% | -$59.3K | 1.94% | 21 |
|
|
2015
Q4 | $53.9M | Sell |
244,291
-36,268
| -13% | -$8.01M | 2.19% | 20 |
|
|
2015
Q3 | $58M | Sell |
280,559
-15,318
| -5% | -$3.17M | 2.49% | 16 |
|
|
2015
Q2 | $68.9M | Buy |
295,877
+1,566
| +0.5% | +$365K | 2.68% | 13 |
|
|
2015
Q1 | $69.6M | Sell |
294,311
-3,790
| -1% | -$896K | 2.91% | 13 |
|
|
2014
Q4 | $68.1M | Buy |
298,101
+8,069
| +3% | +$1.84M | 2.95% | 13 |
|
|
2014
Q3 | $57.5M | Buy |
290,032
+11,816
| +4% | +$2.34M | 2.45% | 15 |
|
|
2014
Q2 | $62.4M | Buy |
278,216
+24,496
| +10% | +$5.5M | 2.2% | 19 |
|
|
2014
Q1 | $55.2M | Sell |
253,720
-88,781
| -26% | -$19.3M | 1.98% | 23 |
|
|
2013
Q4 | $71.9M | Sell |
342,501
-49,644
| -13% | -$10.4M | 2.48% | 12 |
|
|
2013
Q3 | $66.2M | Buy |
392,145
+147,622
| +60% | +$24.9M | 2.24% | 16 |
|
|
2013
Q2 | $35.3M | Buy |
+244,523
| New | +$35.3M | 1.43% | 33 |
|