Luther King Capital Management (LKCM)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,665
| Closed | -$1.91M | – | 550 |
|
|
2019
Q3 | $1.91M | Sell |
18,665
-723
| -4% | -$73.9K | 0.01% | 275 |
|
|
2019
Q2 | $2.17M | Sell |
19,388
-698
| -3% | -$78.1K | 0.02% | 264 |
|
|
2019
Q1 | $2.81M | Sell |
20,086
-774
| -4% | -$108K | 0.02% | 232 |
|
|
2018
Q4 | $2.5M | Sell |
20,860
-6,117
| -23% | -$733K | 0.02% | 235 |
|
|
2018
Q3 | $5.09M | Sell |
26,977
-5,216
| -16% | -$983K | 0.04% | 186 |
|
|
2018
Q2 | $5.99M | Sell |
32,193
-14,277
| -31% | -$2.66M | 0.05% | 163 |
|
|
2018
Q1 | $7.89M | Sell |
46,470
-214,576
| -82% | -$36.5M | 0.07% | 155 |
|
|
2017
Q4 | $52.8M | Sell |
261,046
-73,504
| -22% | -$14.9M | 0.43% | 69 |
|
|
2017
Q3 | $59.2M | Sell |
334,550
-76,017
| -19% | -$13.4M | 0.52% | 63 |
|
|
2017
Q2 | $84.1M | Sell |
410,567
-8,900
| -2% | -$1.82M | 0.76% | 49 |
|
|
2017
Q1 | $83.4M | Sell |
419,467
-20,979
| -5% | -$4.17M | 0.77% | 49 |
|
|
2016
Q4 | $80.3M | Sell |
440,446
-7,681
| -2% | -$1.4M | 0.76% | 49 |
|
|
2016
Q3 | $76.7M | Buy |
448,127
+191,067
| +74% | +$32.7M | 0.75% | 51 |
|
|
2016
Q2 | $40.2M | Buy |
+257,060
| New | +$40.2M | 0.39% | 69 |
|
|
2015
Q3 | – | Sell |
-2,004
| Closed | -$467K | – | 538 |
|
|
2015
Q2 | $467K | Buy |
2,004
+51
| +3% | +$11.9K | ﹤0.01% | 440 |
|
|
2015
Q1 | $462K | Sell |
1,953
-772
| -28% | -$183K | ﹤0.01% | 432 |
|
|
2014
Q4 | $622K | Sell |
2,725
-39
| -1% | -$8.9K | 0.01% | 416 |
|
|
2014
Q3 | $548K | Sell |
2,764
-5,199
| -65% | -$1.03M | ﹤0.01% | 446 |
|
|
2014
Q2 | $1.79M | Buy |
7,963
+1,614
| +25% | +$362K | 0.01% | 330 |
|
|
2014
Q1 | $1.38M | Sell |
6,349
-80
| -1% | -$17.4K | 0.01% | 347 |
|
|
2013
Q4 | $1.35M | Sell |
6,429
-761
| -11% | -$160K | 0.01% | 351 |
|
|
2013
Q3 | $1.21M | Buy |
7,190
+387
| +6% | +$65.3K | 0.01% | 394 |
|
|
2013
Q2 | $983K | Buy |
+6,803
| New | +$983K | 0.01% | 418 |
|