Churchill Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-27,600
Closed -$2.3M 135
2021
Q2
$2.3M Sell
27,600
-159
-0.6% -$13.2K 0.03% 132
2021
Q1
$2.48M Buy
+27,759
New +$2.48M 0.04% 126
2018
Q4
Sell
-42,305
Closed -$7.97M 111
2018
Q3
$7.97M Buy
+42,305
New +$7.97M 0.17% 64
2016
Q1
Sell
-12,861
Closed -$2.84M 101
2015
Q4
$2.84M Buy
+12,861
New +$2.84M 0.13% 85