Leuthold Group’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 | – | Sell |
-22,115
| Closed | -$2.47M | – | 176 |
|
|
2019
Q2 | $2.47M | Sell |
22,115
-1,446
| -6% | -$162K | 0.32% | 111 |
|
|
2019
Q1 | $3.29M | Sell |
23,561
-3,961
| -14% | -$553K | 0.44% | 91 |
|
|
2018
Q4 | $3.3M | Sell |
27,522
-3,257
| -11% | -$390K | 0.47% | 80 |
|
|
2018
Q3 | $5.8M | Sell |
30,779
-793
| -3% | -$149K | 0.63% | 59 |
|
|
2018
Q2 | $5.88M | Buy |
+31,572
| New | +$5.88M | 0.65% | 55 |
|
|
2014
Q1 | – | Sell |
-23,469
| Closed | -$4.93M | – | 194 |
|
|
2013
Q4 | $4.93M | Buy |
23,469
+4,076
| +21% | +$855K | 0.44% | 80 |
|
|
2013
Q3 | $3.27M | Sell |
19,393
-959
| -5% | -$162K | 0.3% | 106 |
|
|
2013
Q2 | $2.94M | Buy |
+20,352
| New | +$2.94M | 0.27% | 104 |
|