Cardinal Capital Management Inc (North Carolina)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,101
| Closed | -$433K | – | 129 |
|
|
2019
Q1 | $433K | Buy |
3,101
+421
| +16% | +$58.8K | 0.12% | 123 |
|
|
2018
Q4 | $321K | Sell |
2,680
-186
| -6% | -$22.3K | 0.11% | 117 |
|
|
2018
Q3 | $540K | Buy |
2,866
+20
| +0.7% | +$3.77K | 0.15% | 118 |
|
|
2018
Q2 | $530K | Buy |
2,846
+51
| +2% | +$9.5K | 0.16% | 116 |
|
|
2018
Q1 | $474K | Sell |
2,795
-3
| -0.1% | -$509 | 0.15% | 111 |
|
|
2017
Q4 | $566K | Sell |
2,798
-286
| -9% | -$57.9K | 0.17% | 109 |
|
|
2017
Q3 | $545K | Buy |
3,084
+326
| +12% | +$57.6K | 0.17% | 110 |
|
|
2017
Q2 | $565K | Buy |
2,758
+382
| +16% | +$78.3K | 0.19% | 103 |
|
|
2017
Q1 | $472K | Buy |
2,376
+33
| +1% | +$6.56K | 0.17% | 107 |
|
|
2016
Q4 | $427K | Buy |
2,343
+354
| +18% | +$64.5K | 0.16% | 109 |
|
|
2016
Q3 | $340K | Buy |
1,989
+188
| +10% | +$32.1K | 0.13% | 110 |
|
|
2016
Q2 | $282K | Buy |
+1,801
| New | +$282K | 0.11% | 111 |
|