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