Lodestar Investment Counsel’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,584
| Closed | -$361K | – | 176 |
|
|
2019
Q1 | $361K | Hold |
2,584
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $309K | Hold |
2,584
| – | – | 0.04% | 145 |
|
|
2018
Q3 | $487K | Sell |
2,584
-37
| -1% | -$6.97K | 0.05% | 130 |
|
|
2018
Q2 | $488K | Sell |
2,621
-126
| -5% | -$23.5K | 0.06% | 130 |
|
|
2018
Q1 | $467K | Buy |
2,747
+132
| +5% | +$22.4K | 0.05% | 129 |
|
|
2017
Q4 | $529K | Hold |
2,615
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $462K | Sell |
2,615
-25
| -0.9% | -$4.42K | 0.06% | 128 |
|
|
2017
Q2 | $541K | Hold |
2,640
| – | – | 0.07% | 112 |
|
|
2017
Q1 | $525K | Hold |
2,640
| – | – | 0.07% | 113 |
|
|
2016
Q4 | $481K | Hold |
2,640
| – | – | 0.07% | 116 |
|
|
2016
Q3 | $452K | Sell |
2,640
-70
| -3% | -$12K | 0.06% | 117 |
|
|
2016
Q2 | $424K | Sell |
2,710
-94
| -3% | -$14.7K | 0.06% | 120 |
|
|
2016
Q1 | $492K | Buy |
+2,804
| New | +$492K | 0.07% | 111 |
|