CB
Cooke & Bieler’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-479,671
| Closed | -$53.8M | – | 99 |
|
|
2019
Q4 | $53.8M | Buy |
479,671
+153,486
| +47% | +$17.2M | 0.58% | 67 |
|
|
2019
Q3 | $41.8M | Buy |
326,185
+10,558
| +3% | +$1.35M | 0.71% | 55 |
|
|
2019
Q2 | $44.2M | Sell |
315,627
-688
| -0.2% | -$96.4K | 0.77% | 54 |
|
|
2019
Q1 | $55.3M | Buy |
316,315
+72
| +0% | +$12.6K | 1% | 46 |
|
|
2018
Q4 | $47.5M | Sell |
316,243
-8,987
| -3% | -$1.35M | 0.96% | 44 |
|
|
2018
Q3 | $76.8M | Sell |
325,230
-145
| -0% | -$34.2K | 1.31% | 34 |
|
|
2018
Q2 | $75.9M | Buy |
325,375
+8,161
| +3% | +$1.9M | 1.36% | 33 |
|
|
2018
Q1 | $67.5M | Buy |
317,214
+49,507
| +18% | +$10.5M | 1.26% | 36 |
|
|
2017
Q4 | $67.9M | Sell |
267,707
-19,691
| -7% | -$4.99M | 1.23% | 36 |
|
|
2017
Q3 | $63.7M | Sell |
287,398
-1,525
| -0.5% | -$338K | 1.18% | 39 |
|
|
2017
Q2 | $74.2M | Sell |
288,923
-144,799
| -33% | -$37.2M | 1.42% | 32 |
|
|
2017
Q1 | $108M | Sell |
433,722
-6,436
| -1% | -$1.6M | 2.1% | 13 |
|
|
2016
Q4 | $101M | Sell |
440,158
-3,012
| -0.7% | -$688K | 2% | 14 |
|
|
2016
Q3 | $95.1M | Buy |
443,170
+56,997
| +15% | +$12.2M | 2% | 15 |
|
|
2016
Q2 | $75.7M | Buy |
+386,173
| New | +$75.7M | 1.68% | 26 |
|