Cornercap Investment Counsel’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,351
| Closed | -$1.16M | – | 539 |
|
|
2021
Q3 | $1.16M | Hold |
14,351
| – | – | 0.13% | 252 |
|
|
2021
Q2 | $1.19M | Buy |
+14,351
| New | +$1.19M | 0.13% | 257 |
|
|
2019
Q2 | – | Sell |
-25,025
| Closed | -$3.5M | – | 418 |
|
|
2019
Q1 | $3.5M | Buy |
25,025
+1,631
| +7% | +$228K | 0.48% | 67 |
|
|
2018
Q4 | $2.8M | Buy |
23,394
+1,673
| +8% | +$200K | 0.43% | 80 |
|
|
2018
Q3 | $4.09M | Buy |
+21,721
| New | +$4.09M | 0.54% | 55 |
|
|
2018
Q1 | – | Sell |
-21,376
| Closed | -$4.32M | – | 404 |
|
|
2017
Q4 | $4.32M | Buy |
21,376
+770
| +4% | +$156K | 0.59% | 52 |
|
|
2017
Q3 | $3.64M | Buy |
20,606
+420
| +2% | +$74.3K | 0.51% | 66 |
|
|
2017
Q2 | $4.14M | Buy |
+20,186
| New | +$4.14M | 0.69% | 49 |
|
|
2017
Q1 | – | Sell |
-14,115
| Closed | -$2.57M | – | 344 |
|
|
2016
Q4 | $2.57M | Buy |
14,115
+2,393
| +20% | +$436K | 0.44% | 72 |
|
|
2016
Q3 | $2.01M | Buy |
11,722
+1,648
| +16% | +$282K | 0.36% | 72 |
|
|
2016
Q2 | $1.58M | Buy |
10,074
+4,542
| +82% | +$710K | 0.3% | 76 |
|
|
2016
Q1 | $971K | Buy |
+5,532
| New | +$971K | 0.18% | 104 |
|