LAM
Lapides Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,200
| Closed | -$1.25M | – | 62 |
|
|
2020
Q1 | $1.25M | Buy |
37,200
+13,300
| +56% | +$448K | 0.94% | 36 |
|
|
2019
Q4 | $2.68M | Buy |
23,900
+7,000
| +41% | +$786K | 1.4% | 27 |
|
|
2019
Q3 | $2.17M | Sell |
16,900
-2,500
| -13% | -$320K | 1.12% | 32 |
|
|
2019
Q2 | $2.72M | Sell |
19,400
-5,300
| -21% | -$743K | 1.25% | 31 |
|
|
2019
Q1 | $4.32M | Sell |
24,700
-5,672
| -19% | -$992K | 1.63% | 25 |
|
|
2018
Q4 | $4.56M | Buy |
30,372
+9,272
| +44% | +$1.39M | 1.85% | 20 |
|
|
2018
Q3 | $4.98M | Sell |
21,100
-1,700
| -7% | -$401K | 1.09% | 37 |
|
|
2018
Q2 | $5.32M | Sell |
22,800
-1,200
| -5% | -$280K | 1.13% | 36 |
|
|
2018
Q1 | $5.11M | Hold |
24,000
| – | – | 1.12% | 33 |
|
|
2017
Q4 | $6.08M | Hold |
24,000
| – | – | 1.32% | 31 |
|
|
2017
Q3 | $5.32M | Hold |
24,000
| – | – | 1.09% | 33 |
|
|
2017
Q2 | $6.16M | Sell |
24,000
-2,000
| -8% | -$513K | 1.19% | 32 |
|
|
2017
Q1 | $6.47M | Sell |
26,000
-1,200
| -4% | -$299K | 1.21% | 32 |
|
|
2016
Q4 | $6.22M | Hold |
27,200
| – | – | 1.12% | 36 |
|
|
2016
Q3 | $5.84M | Buy |
27,200
+200
| +0.7% | +$42.9K | 0.99% | 34 |
|
|
2016
Q2 | $5.29M | Buy |
27,000
+1,700
| +7% | +$333K | 0.98% | 33 |
|
|
2016
Q1 | $5.57M | Buy |
25,300
+14,100
| +126% | +$3.1M | 0.99% | 34 |
|
|
2015
Q4 | $3.1M | Sell |
11,200
-1,900
| -15% | -$526K | 0.54% | 61 |
|
|
2015
Q3 | $3.39M | Buy |
13,100
+1,100
| +9% | +$285K | 0.58% | 62 |
|
|
2015
Q2 | $3.5M | Hold |
12,000
| – | – | 0.56% | 59 |
|
|
2015
Q1 | $3.56M | Sell |
12,000
-2,100
| -15% | -$622K | 0.59% | 56 |
|
|
2014
Q4 | $4.03M | Hold |
14,100
| – | – | 0.55% | 56 |
|
|
2014
Q3 | $3.5M | Hold |
14,100
| – | – | 0.49% | 59 |
|
|
2014
Q2 | $3.97M | Hold |
14,100
| – | – | 0.54% | 54 |
|
|
2014
Q1 | $3.84M | Sell |
14,100
-1,600
| -10% | -$436K | 0.54% | 54 |
|
|
2013
Q4 | $4.13M | Sell |
15,700
-4,400
| -22% | -$1.16M | 0.56% | 50 |
|
|
2013
Q3 | $4.25M | Sell |
20,100
-3,100
| -13% | -$656K | 0.57% | 52 |
|
|
2013
Q2 | $4.2M | Buy |
+23,200
| New | +$4.2M | 0.6% | 50 |
|