LMR Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,047
| Closed | -$3.5M | – | 458 |
|
|
2020
Q2 | $3.5M | Buy |
+97,047
| New | +$3.5M | 0.09% | 161 |
|
|
2019
Q4 | – | Sell |
-98,824
| Closed | -$10.1M | – | 404 |
|
|
2019
Q3 | $10.1M | Buy |
+98,824
| New | +$10.1M | 0.5% | 43 |
|
|
2017
Q4 | – | Sell |
-45,386
| Closed | -$8.03M | – | 330 |
|
|
2017
Q3 | $8.03M | Buy |
+45,386
| New | +$8.03M | 0.87% | 21 |
|
|
2015
Q3 | – | Sell |
-2,629
| Closed | -$613K | – | 324 |
|
|
2015
Q2 | $613K | Buy |
2,629
+925
| +54% | +$216K | 0.07% | 283 |
|
|
2015
Q1 | $403K | Sell |
1,704
-5,240
| -75% | -$1.24M | 0.06% | 303 |
|
|
2014
Q4 | $1.59M | Buy |
+6,944
| New | +$1.59M | 0.21% | 129 |
|