Bowling Portfolio Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,909
| Closed | -$926K | – | 204 |
|
|
2021
Q4 | $926K | Sell |
13,909
-3,932
| -22% | -$262K | 0.19% | 144 |
|
|
2021
Q3 | $1.44M | Buy |
17,841
+27
| +0.2% | +$2.18K | 0.32% | 123 |
|
|
2021
Q2 | $1.48M | Buy |
+17,814
| New | +$1.48M | 0.33% | 125 |
|
|
2018
Q2 | – | Sell |
-17,611
| Closed | -$2.99M | – | 329 |
|
|
2018
Q1 | $2.99M | Buy |
+17,611
| New | +$2.99M | 0.41% | 76 |
|