LVM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,977
| Closed | -$202K | – | 118 |
|
|
2019
Q3 | $202K | Hold |
1,977
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $221K | Hold |
1,977
| – | – | 0.05% | 102 |
|
|
2019
Q1 | $276K | Hold |
1,977
| – | – | 0.06% | 94 |
|
|
2018
Q4 | $237K | Buy |
1,977
+65
| +3% | +$7.79K | 0.06% | 98 |
|
|
2018
Q3 | $360K | Sell |
1,912
-261
| -12% | -$49.1K | 0.08% | 87 |
|
|
2018
Q2 | $404K | Hold |
2,173
| – | – | 0.1% | 76 |
|
|
2018
Q1 | $369K | Hold |
2,173
| – | – | 0.09% | 78 |
|
|
2017
Q4 | $440K | Hold |
2,173
| – | – | 0.1% | 76 |
|
|
2017
Q3 | $384K | Hold |
2,173
| – | – | 0.09% | 77 |
|
|
2017
Q2 | $445K | Sell |
2,173
-290
| -12% | -$59.4K | 0.11% | 70 |
|
|
2017
Q1 | $490K | Hold |
2,463
| – | – | 0.13% | 66 |
|
|
2016
Q4 | $449K | Sell |
2,463
-294
| -11% | -$53.6K | 0.12% | 69 |
|
|
2016
Q3 | $619K | Hold |
2,757
| – | – | 0.2% | 57 |
|
|
2016
Q2 | $431K | Hold |
2,757
| – | – | 0.12% | 67 |
|
|
2016
Q1 | $484K | Hold |
2,757
| – | – | 0.15% | 59 |
|
|
2015
Q4 | $608K | Hold |
2,757
| – | – | 0.21% | 51 |
|
|
2015
Q3 | $570K | Hold |
2,757
| – | – | 0.21% | 57 |
|
|
2015
Q2 | $642K | Hold |
2,757
| – | – | 0.21% | 54 |
|
|
2015
Q1 | $652K | Hold |
2,757
| – | – | 0.22% | 54 |
|
|
2014
Q4 | $629K | Hold |
2,757
| – | – | 0.21% | 58 |
|
|
2014
Q3 | $546K | Hold |
2,757
| – | – | 0.18% | 62 |
|
|
2014
Q2 | $619K | Hold |
2,757
| – | – | 0.2% | 57 |
|
|
2014
Q1 | $599K | Hold |
2,757
| – | – | 0.21% | 57 |
|
|
2013
Q4 | $578K | Hold |
2,757
| – | – | 0.21% | 59 |
|
|
2013
Q3 | $465K | Hold |
2,757
| – | – | 0.17% | 64 |
|
|
2013
Q2 | $398K | Buy |
+2,757
| New | +$398K | 0.16% | 74 |
|