13D 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
Q3 | – | Sell |
-77,830
| Closed | -$8.7M | – | 24 |
|
|
2019
Q2 | $8.7M | Buy |
77,830
+8,988
| +13% | +$1.01M | 2.62% | 22 |
|
|
2019
Q1 | $9.68M | Buy |
68,842
+2,799
| +4% | +$393K | 2.87% | 20 |
|
|
2018
Q4 | $7.91M | Buy |
66,043
+4,501
| +7% | +$539K | 2.56% | 22 |
|
|
2018
Q3 | $11.6M | Buy |
61,542
+3,779
| +7% | +$712K | 3.2% | 20 |
|
|
2018
Q2 | $10.8M | Hold |
57,763
| – | – | 2.74% | 23 |
|
|
2018
Q1 | $9.81M | Buy |
57,763
+5,515
| +11% | +$937K | 2.72% | 22 |
|
|
2017
Q4 | $10.6M | Buy |
52,248
+2,177
| +4% | +$440K | 3.15% | 18 |
|
|
2017
Q3 | $8.85M | Buy |
50,071
+5,118
| +11% | +$905K | 3.36% | 19 |
|
|
2017
Q2 | $9.21M | Sell |
44,953
-3,608
| -7% | -$739K | 3.26% | 13 |
|
|
2017
Q1 | $9.65M | Sell |
48,561
-1,271
| -3% | -$253K | 3.79% | 9 |
|
|
2016
Q4 | $9.09M | Buy |
49,832
+3,567
| +8% | +$650K | 3.72% | 10 |
|
|
2016
Q3 | $7.92M | Buy |
+46,265
| New | +$7.92M | 3.3% | 13 |
|