AJO LP’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-80,534
Closed -$2.7M 314
2020
Q3
$2.7M Buy
80,534
+30,785
+62% +$1.03M 0.03% 350
2020
Q2
$1.79M Buy
+49,749
New +$1.79M 0.02% 396