Kirr Marbach & Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,466
| Closed | -$8.28M | – | 58 |
|
|
2019
Q4 | $8.28M | Sell |
92,466
-675
| -0.7% | -$60.4K | 1.91% | 29 |
|
|
2019
Q3 | $9.52M | Buy |
93,141
+1,399
| +2% | +$143K | 2.3% | 19 |
|
|
2019
Q2 | $10.3M | Sell |
91,742
-2,279
| -2% | -$255K | 2.51% | 16 |
|
|
2019
Q1 | $13.1M | Sell |
94,021
-572
| -0.6% | -$79.9K | 3.19% | 11 |
|
|
2018
Q4 | $11.3M | Buy |
94,593
+1,058
| +1% | +$127K | 3.14% | 13 |
|
|
2018
Q3 | $17.6M | Sell |
93,535
-377
| -0.4% | -$71.1K | 3.9% | 3 |
|
|
2018
Q2 | $17.5M | Sell |
93,912
-2,064
| -2% | -$384K | 3.79% | 2 |
|
|
2018
Q1 | $16.3M | Sell |
95,976
-2,522
| -3% | -$428K | 3.42% | 7 |
|
|
2017
Q4 | $19.9M | Sell |
98,498
-1,702
| -2% | -$344K | 4% | 3 |
|
|
2017
Q3 | $17.7M | Buy |
100,200
+1,056
| +1% | +$187K | 3.87% | 3 |
|
|
2017
Q2 | $20.3M | Sell |
99,144
-1,685
| -2% | -$345K | 4.53% | 1 |
|
|
2017
Q1 | $20M | Sell |
100,829
-6,964
| -6% | -$1.38M | 4.47% | 1 |
|
|
2016
Q4 | $19.7M | Sell |
107,793
-9,208
| -8% | -$1.68M | 4.06% | 2 |
|
|
2016
Q3 | $20M | Sell |
117,001
-981
| -0.8% | -$168K | 3.98% | 1 |
|
|
2016
Q2 | $18.4M | Sell |
117,982
-906
| -0.8% | -$142K | 3.95% | 3 |
|
|
2016
Q1 | $20.9M | Sell |
118,888
-994
| -0.8% | -$175K | 4.24% | 3 |
|
|
2015
Q4 | $26.5M | Sell |
119,882
-2,894
| -2% | -$639K | 5.26% | 1 |
|
|
2015
Q3 | $25.4M | Sell |
122,776
-334
| -0.3% | -$69K | 5.16% | 1 |
|
|
2015
Q2 | $28.7M | Buy |
123,110
+406
| +0.3% | +$94.6K | 5.02% | 1 |
|
|
2015
Q1 | $29M | Sell |
122,704
-8,075
| -6% | -$1.91M | 5.2% | 1 |
|
|
2014
Q4 | $29.9M | Sell |
130,779
-1,141
| -0.9% | -$260K | 5.52% | 1 |
|
|
2014
Q3 | $26.1M | Sell |
131,920
-775
| -0.6% | -$154K | 4.91% | 2 |
|
|
2014
Q2 | $29.8M | Sell |
132,695
-2,083
| -2% | -$468K | 5.33% | 1 |
|
|
2014
Q1 | $29.3M | Sell |
134,778
-3,744
| -3% | -$814K | 5.16% | 1 |
|
|
2013
Q4 | $29.1M | Sell |
138,522
-3,264
| -2% | -$685K | 5.28% | 1 |
|
|
2013
Q3 | $23.9M | Sell |
141,786
-1,102
| -0.8% | -$186K | 4.67% | 1 |
|
|
2013
Q2 | $20.6M | Buy |
+142,888
| New | +$20.6M | 4.4% | 2 |
|