Jacobi Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-801
| Closed | -$64K | – | 511 |
|
|
2021
Q3 | $64K | Hold |
801
| – | – | 0.01% | 599 |
|
|
2021
Q2 | $67K | Hold |
801
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $72K | Hold |
801
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $47K | Hold |
801
| – | – | 0.01% | 541 |
|
|
2020
Q3 | $27K | Buy |
801
+49
| +7% | +$1.65K | ﹤0.01% | 601 |
|
|
2020
Q2 | $29K | Sell |
752
-49
| -6% | -$1.89K | 0.01% | 564 |
|
|
2020
Q1 | $22K | Buy |
801
+126
| +19% | +$3.46K | ﹤0.01% | 552 |
|
|
2019
Q4 | $60K | Hold |
675
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $69K | Hold |
675
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $76K | Hold |
675
| – | – | 0.02% | 378 |
|
|
2019
Q1 | $94K | Hold |
675
| – | – | 0.02% | 320 |
|
|
2018
Q4 | $81K | Hold |
675
| – | – | 0.02% | 324 |
|
|
2018
Q3 | $127K | Buy |
+675
| New | +$127K | 0.03% | 285 |
|