Gemmer Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88
| Closed | -$4K | – | 214 |
|
|
2022
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 977 |
|
|
2021
Q4 | $6K | Sell |
88
-22
| -20% | -$1.63K | ﹤0.01% | 902 |
|
|
2021
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $4K | Sell |
110
-94
| -46% | -$3.34K | ﹤0.01% | 900 |
|
|
2020
Q1 | $5K | Buy |
204
+121
| +146% | +$8.24K | ﹤0.01% | 734 |
|
|
2019
Q4 | $7K | Hold |
83
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $8K | Sell |
83
-37
| -31% | -$4.17K | ﹤0.01% | 733 |
|
|
2019
Q2 | $13K | Buy |
120
+31
| +35% | +$3.75K | ﹤0.01% | 527 |
|
|
2019
Q1 | $12K | Sell |
89
-31
| -26% | -$4.22K | ﹤0.01% | 595 |
|
|
2018
Q4 | $14K | Buy |
120
+6
| +5% | +$941 | ﹤0.01% | 465 |
|
|
2018
Q3 | $21K | Hold |
114
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $21K | Hold |
114
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $19K | Hold |
114
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $23K | Hold |
114
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $20K | Hold |
114
| – | – | 0.01% | 370 |
|
|
2017
Q2 | $23K | Hold |
114
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $23K | Hold |
114
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $21K | Hold |
114
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $20K | Hold |
114
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $18K | Hold |
114
| – | – | 0.01% | 328 |
|
|
2016
Q1 | $20K | Sell |
114
-10
| -8% | -$1.75K | 0.01% | 310 |
|
|
2015
Q4 | $27K | Hold |
124
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $26K | Buy |
124
+1
| +0.8% | +$216 | 0.02% | 253 |
|
|
2015
Q2 | $29K | Buy |
123
+5
| +4% | +$1.2K | 0.02% | 243 |
|
|
2015
Q1 | $28K | Hold |
118
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $27K | Hold |
118
| – | – | 0.02% | 258 |
|
|
2014
Q3 | $23K | Hold |
118
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $26K | Sell |
118
-30
| -20% | -$6.11K | 0.02% | 253 |
|
|
2014
Q1 | $32K | Buy |
+148
| New | +$31.8K | 0.02% | 211 |
|
Other funds holding BFH
TCAM
LAM
