Excalibur Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,140
| Closed | -$215K | – | 62 |
|
|
2018
Q3 | $215K | Sell |
1,140
-19
| -2% | -$3.58K | 0.18% | 63 |
|
|
2018
Q2 | $216K | Buy |
+1,159
| New | +$216K | 0.17% | 74 |
|
|
2018
Q1 | – | Sell |
-1,266
| Closed | -$256K | – | 78 |
|
|
2017
Q4 | $256K | Hold |
1,266
| – | – | 0.22% | 69 |
|
|
2017
Q3 | $224K | Hold |
1,266
| – | – | 0.19% | 69 |
|
|
2017
Q2 | $259K | Hold |
1,266
| – | – | 0.23% | 61 |
|
|
2017
Q1 | $251K | Sell |
1,266
-62
| -5% | -$12.3K | 0.22% | 60 |
|
|
2016
Q4 | $242K | Hold |
1,328
| – | – | 0.22% | 59 |
|
|
2016
Q3 | $227K | Hold |
1,328
| – | – | 0.22% | 58 |
|
|
2016
Q2 | $208K | Hold |
1,328
| – | – | 0.18% | 68 |
|
|
2016
Q1 | $233K | Buy |
1,328
+12
| +0.9% | +$2.11K | 0.21% | 63 |
|
|
2015
Q4 | $290K | Hold |
1,316
| – | – | 0.27% | 55 |
|
|
2015
Q3 | $272K | Hold |
1,316
| – | – | 0.27% | 50 |
|
|
2015
Q2 | $307K | Hold |
1,316
| – | – | 0.29% | 43 |
|
|
2015
Q1 | $311K | Hold |
1,316
| – | – | 0.3% | 43 |
|
|
2014
Q4 | $300K | Hold |
1,316
| – | – | 0.3% | 46 |
|
|
2014
Q3 | $261K | Hold |
1,316
| – | – | 0.27% | 50 |
|
|
2014
Q2 | $295K | Hold |
1,316
| – | – | 0.31% | 47 |
|
|
2014
Q1 | $286K | Hold |
1,316
| – | – | 0.31% | 44 |
|
|
2013
Q4 | $276K | Hold |
1,316
| – | – | 0.3% | 47 |
|
|
2013
Q3 | $222K | Buy |
+1,316
| New | +$222K | 0.26% | 51 |
|