Cornercap Investment Counsel’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$1.16M Hold
2021
Q2
$1.19M Buy
2019
Q2
Sell
2019
Q1
$3.5M Buy
2018
Q4
$2.8M Buy
2018
Q3
$4.09M Buy
2018
Q1
Sell
2017
Q4
$4.32M Buy
2017
Q3
$3.64M Buy
2017
Q2
$4.13M Buy
2017
Q1
Sell
2016
Q4
$2.57M Buy
2016
Q3
$2.01M Buy
2016
Q2
$1.57M Buy
2016
Q1
$971K Buy