Global Endowment Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,724
| Closed | -$279K | – | 104 |
|
|
2019
Q3 | $279K | Sell |
2,724
-3,528
| -56% | -$361K | 0.02% | 81 |
|
|
2019
Q2 | $699K | Sell |
6,252
-4,649
| -43% | -$520K | 0.07% | 85 |
|
|
2019
Q1 | $1.52M | Buy |
10,901
+6,641
| +156% | +$928K | 0.22% | 68 |
|
|
2018
Q4 | $511K | Buy |
4,260
+1,290
| +43% | +$155K | 0.11% | 84 |
|
|
2018
Q3 | $559K | Buy |
2,970
+502
| +20% | +$94.5K | 0.07% | 142 |
|
|
2018
Q2 | $459K | Buy |
+2,468
| New | +$459K | 0.06% | 158 |
|