MFP
Michael F. Price’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,800
| Closed | -$7.66M | – | 113 |
|
|
2019
Q3 | $7.66M | Sell |
59,800
-20,300
| -25% | -$2.6M | 1.06% | 31 |
|
|
2019
Q2 | $11.2M | Buy |
80,100
+7,000
| +10% | +$981K | 1.46% | 19 |
|
|
2019
Q1 | $12.8M | Hold |
73,100
| – | – | 1.59% | 19 |
|
|
2018
Q4 | $11M | Buy |
73,100
+10,100
| +16% | +$1.52M | 1.49% | 20 |
|
|
2018
Q3 | $14.9M | Hold |
63,000
| – | – | 1.86% | 18 |
|
|
2018
Q2 | $14.7M | Buy |
63,000
+8,000
| +15% | +$1.87M | 1.74% | 18 |
|
|
2018
Q1 | $11.7M | Buy |
55,000
+16,400
| +42% | +$3.49M | 1.39% | 22 |
|
|
2017
Q4 | $9.78M | Buy |
38,600
+8,600
| +29% | +$2.18M | 1.22% | 25 |
|
|
2017
Q3 | $6.65M | Buy |
+30,000
| New | +$6.65M | 0.92% | 29 |
|