Highland Capital Management (Tennessee)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
7,137
-67
| -0.9% | -$3.83K | 0.02% | 292 |
|
|
2025
Q1 | $361K | Buy |
7,204
+1,470
| +26% | +$73.6K | 0.02% | 295 |
|
|
2024
Q4 | $350K | Buy |
5,734
+350
| +7% | +$21.4K | 0.02% | 294 |
|
|
2024
Q3 | $256K | Sell |
5,384
-107
| -2% | -$5.09K | 0.01% | 323 |
|
|
2024
Q2 | $245K | Buy |
+5,491
| New | +$245K | 0.01% | 316 |
|
|
2022
Q1 | – | Sell |
-19,620
| Closed | -$1.31M | – | 333 |
|
|
2021
Q4 | $1.31M | Sell |
19,620
-5,543
| -22% | -$369K | 0.07% | 224 |
|
|
2021
Q3 | $2.03M | Sell |
25,163
-273
| -1% | -$22K | 0.12% | 180 |
|
|
2021
Q2 | $2.12M | Sell |
25,436
-25,511
| -50% | -$2.12M | 0.13% | 176 |
|
|
2021
Q1 | $4.56M | Sell |
50,947
-25,849
| -34% | -$2.31M | 0.28% | 104 |
|
|
2020
Q4 | $4.54M | Buy |
+76,796
| New | +$4.54M | 0.29% | 96 |
|
|
2019
Q1 | – | Sell |
-7,433
| Closed | -$890K | – | 315 |
|
|
2018
Q4 | $890K | Buy |
7,433
+379
| +5% | +$45.4K | 0.08% | 221 |
|
|
2018
Q3 | $1.33M | Buy |
7,054
+3,652
| +107% | +$689K | 0.1% | 194 |
|
|
2018
Q2 | $633K | Sell |
3,402
-49
| -1% | -$9.12K | 0.05% | 265 |
|
|
2018
Q1 | $586K | Buy |
3,451
+498
| +17% | +$84.6K | 0.05% | 263 |
|
|
2017
Q4 | $597K | Buy |
+2,953
| New | +$597K | 0.05% | 254 |
|
|
2017
Q2 | – | Sell |
-2,336
| Closed | -$464K | – | 355 |
|
|
2017
Q1 | $464K | Sell |
2,336
-582
| -20% | -$116K | 0.04% | 258 |
|
|
2016
Q4 | $532K | Buy |
+2,918
| New | +$532K | 0.04% | 254 |
|