CIM Investment 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
Q1 | – | Sell |
-11,506
| Closed | -$680K | – | 301 |
|
|
2020
Q4 | $680K | Sell |
11,506
-138
| -1% | -$8.16K | 0.22% | 84 |
|
|
2020
Q3 | $390K | Sell |
11,644
-113
| -1% | -$3.79K | 0.15% | 132 |
|
|
2020
Q2 | $423K | Buy |
+11,757
| New | +$423K | 0.17% | 121 |
|
|
2020
Q1 | – | Sell |
-2,437
| Closed | -$218K | – | 204 |
|
|
2019
Q4 | $218K | Hold |
2,437
| – | – | 0.09% | 194 |
|
|
2019
Q3 | $249K | Sell |
2,437
-223
| -8% | -$22.8K | 0.09% | 278 |
|
|
2019
Q2 | $297K | Buy |
2,660
+88
| +3% | +$9.83K | 0.11% | 239 |
|
|
2019
Q1 | $359K | Hold |
2,572
| – | – | 0.14% | 195 |
|
|
2018
Q4 | $308K | Buy |
2,572
+189
| +8% | +$22.6K | 0.13% | 205 |
|
|
2018
Q3 | $449K | Sell |
2,383
-1
| -0% | -$188 | 0.16% | 172 |
|
|
2018
Q2 | $444K | Sell |
2,384
-71
| -3% | -$13.2K | 0.15% | 188 |
|
|
2018
Q1 | $417K | Buy |
+2,455
| New | +$417K | 0.14% | 201 |
|