KOCAA
Knights of Columbus Asset Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
33,353
-673
| -2% | -$38.4K | 0.12% | 191 |
|
|
2025
Q1 | $1.7M | Buy |
+34,026
| New | +$1.7M | 0.12% | 195 |
|
|
2019
Q4 | – | Sell |
-4,386
| Closed | -$562K | – | 393 |
|
|
2019
Q3 | $562K | Sell |
4,386
-741
| -14% | -$94.9K | 0.21% | 104 |
|
|
2019
Q2 | $718K | Sell |
5,127
-506
| -9% | -$70.9K | 0.28% | 98 |
|
|
2019
Q1 | $986K | Buy |
5,633
+563
| +11% | +$98.5K | 0.4% | 86 |
|
|
2018
Q4 | $761K | Buy |
5,070
+803
| +19% | +$121K | 0.35% | 94 |
|
|
2018
Q3 | $1.01M | Buy |
+4,267
| New | +$1.01M | 0.41% | 79 |
|