Lapides Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,612
| Closed | -$1.25M | – | 62 |
|
|
2020
Q1 | $1.25M | Buy |
46,612
+16,665
| +56% | +$1.14M | 0.94% | 36 |
|
|
2019
Q4 | $2.68M | Buy |
29,947
+8,771
| +41% | +$775K | 1.4% | 27 |
|
|
2019
Q3 | $2.17M | Sell |
21,176
-3,132
| -13% | -$353K | 1.12% | 32 |
|
|
2019
Q2 | $2.72M | Sell |
24,308
-6,641
| -21% | -$803K | 1.25% | 31 |
|
|
2019
Q1 | $4.32M | Sell |
30,949
-7,107
| -19% | -$968K | 1.63% | 25 |
|
|
2018
Q4 | $4.56M | Buy |
38,056
+11,618
| +44% | +$1.82M | 1.85% | 20 |
|
|
2018
Q3 | $4.98M | Sell |
26,438
-2,130
| -7% | -$402K | 1.09% | 37 |
|
|
2018
Q2 | $5.32M | Sell |
28,568
-1,504
| -5% | -$257K | 1.13% | 36 |
|
|
2018
Q1 | $5.11M | Hold |
30,072
| – | – | 1.12% | 33 |
|
|
2017
Q4 | $6.08M | Hold |
30,072
| – | – | 1.32% | 31 |
|
|
2017
Q3 | $5.32M | Hold |
30,072
| – | – | 1.09% | 33 |
|
|
2017
Q2 | $6.16M | Sell |
30,072
-2,506
| -8% | -$498K | 1.19% | 32 |
|
|
2017
Q1 | $6.47M | Sell |
32,578
-1,504
| -4% | -$285K | 1.21% | 32 |
|
|
2016
Q4 | $6.21M | Hold |
34,082
| – | – | 1.12% | 36 |
|
|
2016
Q3 | $5.83M | Buy |
34,082
+251
| +0.7% | +$42.7K | 0.99% | 34 |
|
|
2016
Q2 | $5.29M | Buy |
33,831
+2,130
| +7% | +$354K | 0.98% | 33 |
|
|
2016
Q1 | $5.57M | Buy |
31,701
+17,667
| +126% | +$3.08M | 0.99% | 34 |
|
|
2015
Q4 | $3.1M | Sell |
14,034
-2,380
| -14% | -$538K | 0.54% | 61 |
|
|
2015
Q3 | $3.39M | Buy |
16,414
+1,378
| +9% | +$298K | 0.58% | 62 |
|
|
2015
Q2 | $3.5M | Hold |
15,036
| – | – | 0.56% | 59 |
|
|
2015
Q1 | $3.56M | Sell |
15,036
-2,631
| -15% | -$601K | 0.59% | 56 |
|
|
2014
Q4 | $4.03M | Hold |
17,667
| – | – | 0.55% | 56 |
|
|
2014
Q3 | $3.5M | Hold |
17,667
| – | – | 0.49% | 59 |
|
|
2014
Q2 | $3.97M | Hold |
17,667
| – | – | 0.54% | 54 |
|
|
2014
Q1 | $3.84M | Sell |
17,667
-2,005
| -10% | -$431K | 0.54% | 54 |
|
|
2013
Q4 | $4.13M | Sell |
19,672
-5,513
| -22% | -$1.05M | 0.56% | 50 |
|
|
2013
Q3 | $4.25M | Sell |
25,185
-3,885
| -13% | -$616K | 0.57% | 52 |
|
|
2013
Q2 | $4.2M | Buy |
+29,070
| New | +$3.98M | 0.6% | 50 |
|
Other funds holding BFH
LAM
TCAM
