Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
17,837
+2,218
| +14% | +$127K | ﹤0.01% | 633 |
|
|
2025
Q1 | $782K | Buy |
15,619
+893
| +6% | +$44.7K | ﹤0.01% | 630 |
|
|
2024
Q4 | $899K | Sell |
14,726
-640
| -4% | -$39.1K | ﹤0.01% | 652 |
|
|
2024
Q3 | $731K | Sell |
15,366
-327
| -2% | -$15.6K | ﹤0.01% | 749 |
|
|
2024
Q2 | $699K | Hold |
15,693
| – | – | ﹤0.01% | 763 |
|
|
2024
Q1 | $584K | Sell |
15,693
-1,242
| -7% | -$46.3K | ﹤0.01% | 830 |
|
|
2023
Q4 | $558K | Buy |
16,935
+10,232
| +153% | +$337K | ﹤0.01% | 837 |
|
|
2023
Q3 | $229K | Buy |
+6,703
| New | +$229K | ﹤0.01% | 1037 |
|
|
2018
Q3 | – | Sell |
-3,185
| Closed | -$593K | – | 1388 |
|
|
2018
Q2 | $593K | Sell |
3,185
-8,883
| -74% | -$1.65M | ﹤0.01% | 1089 |
|
|
2018
Q1 | $2.05M | Buy |
+12,068
| New | +$2.05M | 0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-59,944
| Closed | -$12.3M | – | 1303 |
|
|
2017
Q2 | $12.3M | Buy |
59,944
+424
| +0.7% | +$86.9K | 0.08% | 282 |
|
|
2017
Q1 | $11.8M | Sell |
59,520
-3,335
| -5% | -$663K | 0.09% | 270 |
|
|
2016
Q4 | $11.5M | Buy |
62,855
+5,763
| +10% | +$1.05M | 0.09% | 273 |
|
|
2016
Q3 | $9.78M | Buy |
57,092
+53,122
| +1,338% | +$9.1M | 0.08% | 302 |
|
|
2016
Q2 | $621K | Buy |
+3,970
| New | +$621K | 0.01% | 841 |
|
|
2016
Q1 | – | Sell |
-15,809
| Closed | -$3.49M | – | 1130 |
|
|
2015
Q4 | $3.49M | Sell |
15,809
-4,498
| -22% | -$993K | 0.03% | 399 |
|
|
2015
Q3 | $4.2M | Hold |
20,307
| – | – | 0.04% | 376 |
|
|
2015
Q2 | $4.73M | Sell |
20,307
-113
| -0.6% | -$26.3K | 0.04% | 396 |
|
|
2015
Q1 | $4.83M | Sell |
20,420
-5,927
| -22% | -$1.4M | 0.04% | 383 |
|
|
2014
Q4 | $6.02M | Buy |
26,347
+6,174
| +31% | +$1.41M | 0.06% | 291 |
|
|
2014
Q3 | $4M | Sell |
20,173
-18,137
| -47% | -$3.59M | 0.05% | 324 |
|
|
2014
Q2 | $8.6M | Buy |
38,310
+8,442
| +28% | +$1.89M | 0.08% | 268 |
|
|
2014
Q1 | $6.49M | Buy |
29,868
+24,019
| +411% | +$5.22M | 0.07% | 303 |
|
|
2013
Q4 | $1.23M | Sell |
5,849
-25,481
| -81% | -$5.35M | 0.01% | 623 |
|
|
2013
Q3 | $5.29M | Sell |
31,330
-3,348
| -10% | -$565K | 0.07% | 329 |
|
|
2013
Q2 | $5.01M | Buy |
+34,678
| New | +$5.01M | 0.07% | 293 |
|