Los Angeles Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Buy |
|
|||||
|
2025
Q2 | $1.02M | Buy |
|
|||||
|
2025
Q1 | $782K | Buy |
|
|||||
|
2024
Q4 | $899K | Sell |
|
|||||
|
2024
Q3 | $731K | Sell |
|
|||||
|
2024
Q2 | $699K | Hold |
|
|||||
|
2024
Q1 | $584K | Sell |
|
|||||
|
2023
Q4 | $558K | Buy |
|
|||||
|
2023
Q3 | $229K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $593K | Sell |
|
|||||
|
2018
Q1 | $2.05M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $12.3M | Buy |
|
|||||
|
2017
Q1 | $11.8M | Sell |
|
|||||
|
2016
Q4 | $11.5M | Buy |
|
|||||
|
2016
Q3 | $9.78M | Buy |
|
|||||
|
2016
Q2 | $621K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $3.49M | Sell |
|
|||||
|
2015
Q3 | $4.2M | Hold |
|
|||||
|
2015
Q2 | $4.73M | Sell |
|
|||||
|
2015
Q1 | $4.83M | Sell |
|
|||||
|
2014
Q4 | $6.01M | Buy |
|
|||||
|
2014
Q3 | $4M | Sell |
|
|||||
|
2014
Q2 | $8.6M | Buy |
|
|||||
|
2014
Q1 | $6.49M | Buy |
|
|||||
|
2013
Q4 | $1.23M | Sell |
|
|||||
|
2013
Q3 | $5.29M | Sell |
|
|||||
|
2013
Q2 | $5.01M | Buy |
|