GAM
Garrison Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,533
| Closed | -$680K | – | 103 |
|
|
2018
Q4 | $680K | Sell |
4,533
-3,650
| -45% | -$548K | 0.4% | 55 |
|
|
2018
Q3 | $1.93M | Sell |
8,183
-382
| -4% | -$90.2K | 0.96% | 45 |
|
|
2018
Q2 | $2M | Buy |
8,565
+680
| +9% | +$159K | 1.01% | 45 |
|
|
2018
Q1 | $1.68M | Buy |
7,885
+6
| +0.1% | +$1.28K | 0.94% | 45 |
|
|
2017
Q4 | $2M | Sell |
7,879
-363
| -4% | -$92K | 1.04% | 42 |
|
|
2017
Q3 | $1.83M | Buy |
8,242
+195
| +2% | +$43.2K | 1.02% | 43 |
|
|
2017
Q2 | $2.07M | Sell |
8,047
-9
| -0.1% | -$2.31K | 1.2% | 40 |
|
|
2017
Q1 | $2.01M | Buy |
8,056
+59
| +0.7% | +$14.7K | 1.18% | 39 |
|
|
2016
Q4 | $1.83M | Sell |
7,997
-1,878
| -19% | -$429K | 1.14% | 43 |
|
|
2016
Q3 | $2.12M | Buy |
9,875
+118
| +1% | +$25.3K | 1.36% | 35 |
|
|
2016
Q2 | $1.91M | Buy |
9,757
+195
| +2% | +$38.2K | 1.28% | 36 |
|
|
2016
Q1 | $2.1M | Buy |
9,562
+685
| +8% | +$151K | 1.47% | 33 |
|
|
2015
Q4 | $2.46M | Buy |
8,877
+148
| +2% | +$40.9K | 1.69% | 30 |
|
|
2015
Q3 | $2.26M | Buy |
8,729
+243
| +3% | +$62.9K | 1.65% | 33 |
|
|
2015
Q2 | $2.48M | Sell |
8,486
-61
| -0.7% | -$17.8K | 1.67% | 36 |
|
|
2015
Q1 | $2.53M | Buy |
+8,547
| New | +$2.53M | 1.68% | 34 |
|