LaSalle Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.38M | Hold |
23,308
| – | – | 2.76% | 7 |
|
|
2019
Q2 | $2.61M | Sell |
23,308
-544
| -2% | -$60.8K | 3.05% | 4 |
|
|
2019
Q1 | $3.33M | Buy |
23,852
+2,151
| +10% | +$300K | 3.92% | 3 |
|
|
2018
Q4 | $2.6M | Buy |
21,701
+3,863
| +22% | +$463K | 3.73% | 2 |
|
|
2018
Q3 | $3.36M | Sell |
17,838
-1,819
| -9% | -$343K | 3.93% | 2 |
|
|
2018
Q2 | $3.66M | Sell |
19,657
-698
| -3% | -$130K | 3.64% | 2 |
|
|
2018
Q1 | $3.46M | Sell |
20,355
-2,262
| -10% | -$384K | 2.74% | 6 |
|
|
2017
Q4 | $4.58M | Buy |
22,617
+314
| +1% | +$63.5K | 3.15% | 6 |
|
|
2017
Q3 | $3.94M | Hold |
22,303
| – | – | 2.9% | 7 |
|
|
2017
Q2 | $4.57M | Hold |
22,303
| – | – | 3.73% | 2 |
|
|
2017
Q1 | $4.43M | Sell |
22,303
-44
| -0.2% | -$8.74K | 3.69% | 2 |
|
|
2016
Q4 | $4.08M | Hold |
22,347
| – | – | 3.62% | 3 |
|
|
2016
Q3 | $3.83M | Hold |
22,347
| – | – | 3.54% | 4 |
|
|
2016
Q2 | $3.49M | Hold |
22,347
| – | – | 3.34% | 4 |
|
|
2016
Q1 | $3.92M | Buy |
22,347
+2,071
| +10% | +$364K | 3.85% | 3 |
|
|
2015
Q4 | $4.48M | Sell |
20,276
-338
| -2% | -$74.6K | 4.44% | 2 |
|
|
2015
Q3 | $4.26M | Hold |
20,614
| – | – | 4.53% | 2 |
|
|
2015
Q2 | $4.8M | Hold |
20,614
| – | – | 4.68% | 2 |
|
|
2015
Q1 | $4.87M | Hold |
20,614
| – | – | 4.79% | 2 |
|
|
2014
Q4 | $4.71M | Buy |
+20,614
| New | +$4.71M | 4.6% | 2 |
|