Gabelli Funds’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,265
| Closed | -$701K | – | 1117 |
|
|
2019
Q2 | $701K | Hold |
6,265
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $875K | Hold |
6,265
| – | – | 0.01% | 900 |
|
|
2018
Q4 | $750K | Hold |
6,265
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $1.18M | Hold |
6,265
| – | – | 0.01% | 872 |
|
|
2018
Q2 | $1.17M | Hold |
6,265
| – | – | 0.01% | 878 |
|
|
2018
Q1 | $1.06M | Hold |
6,265
| – | – | 0.01% | 891 |
|
|
2017
Q4 | $1.27M | Hold |
6,265
| – | – | 0.01% | 864 |
|
|
2017
Q3 | $1.11M | Buy |
6,265
+3,132
| +100% | +$554K | 0.01% | 890 |
|
|
2017
Q2 | $642K | Hold |
3,133
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $623K | Hold |
3,133
| – | – | ﹤0.01% | 973 |
|
|
2016
Q4 | $571K | Hold |
3,133
| – | – | ﹤0.01% | 994 |
|
|
2016
Q3 | $536K | Hold |
3,133
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q2 | $490K | Hold |
3,133
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $550K | Buy |
+3,133
| New | +$550K | ﹤0.01% | 990 |
|
|
2015
Q1 | – | Sell |
-4,386
| Closed | -$1M | – | 1084 |
|
|
2014
Q4 | $1M | Buy |
+4,386
| New | +$1M | ﹤0.01% | 883 |
|