Luther King Capital Management (LKCM)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.91M | Sell |
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|
2019
Q2 | $2.17M | Sell |
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|
2019
Q1 | $2.81M | Sell |
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|
2018
Q4 | $2.5M | Sell |
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|
2018
Q3 | $5.08M | Sell |
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|
2018
Q2 | $5.99M | Sell |
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|
2018
Q1 | $7.89M | Sell |
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|
2017
Q4 | $52.8M | Sell |
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|
2017
Q3 | $59.2M | Sell |
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|
2017
Q2 | $84.1M | Sell |
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|
2017
Q1 | $83.4M | Sell |
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|
2016
Q4 | $80.3M | Sell |
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|
2016
Q3 | $76.7M | Buy |
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|
2016
Q2 | $40.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $467K | Buy |
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|
2015
Q1 | $462K | Sell |
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|
2014
Q4 | $622K | Sell |
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|
2014
Q3 | $548K | Sell |
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|
2014
Q2 | $1.79M | Buy |
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|
2014
Q1 | $1.38M | Sell |
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|
2013
Q4 | $1.35M | Sell |
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|
2013
Q3 | $1.21M | Buy |
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|
2013
Q2 | $983K | Buy |
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