Fairbanks Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,270
| Closed | -$203K | – | 55 |
|
|
2019
Q4 | $203K | Sell |
2,270
-2,147
| -49% | -$192K | 0.21% | 57 |
|
|
2019
Q3 | $452K | Sell |
4,417
-1,126
| -20% | -$115K | 0.47% | 39 |
|
|
2019
Q2 | $620K | Sell |
5,543
-755
| -12% | -$84.4K | 0.66% | 22 |
|
|
2019
Q1 | $879K | Sell |
6,298
-58
| -0.9% | -$8.1K | 0.9% | 21 |
|
|
2018
Q4 | $761K | Sell |
6,356
-2,293
| -27% | -$275K | 0.84% | 22 |
|
|
2018
Q3 | $1.63M | Sell |
8,649
-136
| -2% | -$25.6K | 1.63% | 18 |
|
|
2018
Q2 | $1.64M | Buy |
8,785
+107
| +1% | +$19.9K | 1.91% | 17 |
|
|
2018
Q1 | $1.47M | Sell |
8,678
-296
| -3% | -$50.3K | 1.49% | 18 |
|
|
2017
Q4 | $1.82M | Sell |
8,974
-120
| -1% | -$24.3K | 1.67% | 17 |
|
|
2017
Q3 | $1.61M | Buy |
9,094
+575
| +7% | +$102K | 1.56% | 20 |
|
|
2017
Q2 | $1.75M | Buy |
8,519
+170
| +2% | +$34.8K | 1.64% | 15 |
|
|
2017
Q1 | $1.66M | Buy |
8,349
+455
| +6% | +$90.4K | 1.63% | 13 |
|
|
2016
Q4 | $1.44M | Buy |
7,894
+1,365
| +21% | +$249K | 1.49% | 13 |
|
|
2016
Q3 | $1.12M | Buy |
6,529
+577
| +10% | +$98.8K | 1.21% | 13 |
|
|
2016
Q2 | $931K | Buy |
+5,952
| New | +$931K | 1.12% | 11 |
|