CAM
Cubic Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $827K | Hold |
22,212
| – | – | 0.2% | 106 |
|
|
2023
Q4 | $732K | Sell |
22,212
-90
| -0.4% | -$2.97K | 0.19% | 110 |
|
|
2023
Q3 | $763K | Buy |
22,302
+10,080
| +82% | +$345K | 0.21% | 104 |
|
|
2023
Q2 | $384K | Sell |
12,222
-1,120
| -8% | -$35.2K | 0.1% | 152 |
|
|
2023
Q1 | $405K | Sell |
13,342
-120
| -0.9% | -$3.64K | 0.11% | 139 |
|
|
2022
Q4 | $507K | Sell |
13,462
-375
| -3% | -$14.1K | 0.14% | 122 |
|
|
2022
Q3 | $435K | Sell |
13,837
-100
| -0.7% | -$3.14K | 0.13% | 136 |
|
|
2022
Q2 | $517K | Sell |
13,937
-3,550
| -20% | -$132K | 0.14% | 133 |
|
|
2022
Q1 | $982K | Hold |
17,487
| – | – | 0.23% | 96 |
|
|
2021
Q4 | $1.16M | Buy |
17,487
+200
| +1% | +$13.3K | 0.26% | 88 |
|
|
2021
Q3 | $1.74M | Buy |
17,287
+35
| +0.2% | +$3.53K | 0.43% | 65 |
|
|
2021
Q2 | $1.8M | Buy |
17,252
+237
| +1% | +$24.7K | 0.44% | 61 |
|
|
2021
Q1 | $1.91M | Buy |
17,015
+3,225
| +23% | +$361K | 0.5% | 59 |
|
|
2020
Q4 | $1.02M | Sell |
13,790
-8,300
| -38% | -$615K | 0.3% | 72 |
|
|
2020
Q3 | $927K | Hold |
22,090
| – | – | 0.33% | 68 |
|
|
2020
Q2 | $997K | Sell |
22,090
-1,715
| -7% | -$77.4K | 0.36% | 67 |
|
|
2020
Q1 | $801K | Buy |
23,805
+2,372
| +11% | +$79.8K | 0.32% | 74 |
|
|
2019
Q4 | $2.41M | Buy |
+21,433
| New | +$2.41M | 0.68% | 50 |
|
|
2018
Q1 | – | Sell |
-820
| Closed | -$208K | – | 166 |
|
|
2017
Q4 | $208K | Buy |
+820
| New | +$208K | 0.06% | 162 |
|