FIM
FWL Investment Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,841
| Closed | -$2.8M | – | 44 |
|
|
2022
Q1 | $2.8M | Sell |
49,841
-10,555
| -17% | -$593K | 1.73% | 23 |
|
|
2021
Q4 | $4.02M | Buy |
60,396
+4,722
| +8% | +$314K | 2.46% | 17 |
|
|
2021
Q3 | $5.62M | Buy |
55,674
+10,319
| +23% | +$1.04M | 3.53% | 12 |
|
|
2021
Q2 | $4.73M | Sell |
45,355
-4,505
| -9% | -$469K | 2.87% | 17 |
|
|
2021
Q1 | $5.59M | Sell |
49,860
-6,067
| -11% | -$680K | 3.76% | 9 |
|
|
2020
Q4 | $4.14M | Buy |
+55,927
| New | +$4.14M | 3.17% | 14 |
|