Bell Asset 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
Q4 | – | Sell |
-79,768
| Closed | -$8.16M | – | 68 |
|
|
2019
Q3 | $8.16M | Buy |
79,768
+23,230
| +41% | +$2.38M | 1.25% | 45 |
|
|
2019
Q2 | $6.32M | Hold |
56,538
| – | – | 1.03% | 56 |
|
|
2019
Q1 | $7.9M | Buy |
56,538
+2,442
| +5% | +$341K | 1.36% | 44 |
|
|
2018
Q4 | $6.48M | Buy |
54,096
+11,820
| +28% | +$1.42M | 1.36% | 42 |
|
|
2018
Q3 | $7.97M | Buy |
42,276
+2,709
| +7% | +$511K | 1.66% | 21 |
|
|
2018
Q2 | $7.38M | Buy |
39,567
+16,241
| +70% | +$3.03M | 1.78% | 18 |
|
|
2018
Q1 | $5.17M | Sell |
23,326
-2,158
| -8% | -$478K | 1.03% | 57 |
|
|
2017
Q4 | $5.16M | Buy |
+25,484
| New | +$5.16M | 1.23% | 49 |
|