Aurora Investment Counsel’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,917
Closed -$1.43M 118
2018
Q4
$1.43M Sell
11,917
-752
-6% -$90K 0.78% 76
2018
Q3
$2.39M Sell
12,669
-104
-0.8% -$19.6K 1.13% 20
2018
Q2
$2.38M Buy
12,773
+140
+1% +$26.1K 1.15% 23
2018
Q1
$2.15M Buy
+12,633
New +$2.15M 1.08% 32
2014
Q4
$1.14M Buy
+4,998
New +$1.14M 0.7% 76