MC
Muhlenkamp & Co’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-124,816
| Closed | -$8.31M | – | 37 |
|
|
2021
Q4 | $8.31M | Sell |
124,816
-104
| -0.1% | -$6.92K | 2.9% | 18 |
|
|
2021
Q3 | $12.6M | Sell |
124,920
-215
| -0.2% | -$21.7K | 4.84% | 5 |
|
|
2021
Q2 | $13M | Buy |
125,135
+215
| +0.2% | +$22.4K | 4.78% | 6 |
|
|
2021
Q1 | $11.2M | Sell |
124,920
-182
| -0.1% | -$16.3K | 4.15% | 10 |
|
|
2020
Q4 | $9.27M | Buy |
125,102
+831
| +0.7% | +$61.6K | 3.73% | 11 |
|
|
2020
Q3 | $5.22M | Buy |
124,271
+1,385
| +1% | +$58.1K | 2.7% | 19 |
|
|
2020
Q2 | $5.55M | Buy |
+122,886
| New | +$5.55M | 2.97% | 17 |
|
|
2019
Q4 | $7.59M | Sell |
67,647
-993
| -1% | -$111K | 3.32% | 13 |
|
|
2019
Q3 | $8.8M | Buy |
68,640
+17
| +0% | +$2.18K | 4.29% | 7 |
|
|
2019
Q2 | $9.62M | Sell |
68,623
-255
| -0.4% | -$35.7K | 4.68% | 5 |
|
|
2019
Q1 | $12.1M | Buy |
+68,878
| New | +$12.1M | 5.71% | 3 |
|
|
2018
Q3 | $16.6M | Sell |
70,078
-441
| -0.6% | -$104K | 7.08% | 3 |
|
|
2018
Q2 | $16.4M | Sell |
70,519
-10
| -0% | -$2.33K | 6.27% | 2 |
|
|
2018
Q1 | $15M | Buy |
70,529
+564
| +0.8% | +$120K | 5.45% | 4 |
|
|
2017
Q4 | $17.7M | Buy |
69,965
+183
| +0.3% | +$46.4K | 5.24% | 4 |
|
|
2017
Q3 | $15.5M | Sell |
69,782
-48,860
| -41% | -$10.8M | 4.87% | 5 |
|
|
2017
Q2 | $30.5M | Sell |
118,642
-145
| -0.1% | -$37.2K | 9.54% | 1 |
|
|
2017
Q1 | $29.6M | Sell |
118,787
-417
| -0.3% | -$104K | 9.07% | 1 |
|
|
2016
Q4 | $27.2M | Sell |
119,204
-1,026
| -0.9% | -$234K | 8.6% | 1 |
|
|
2016
Q3 | $25.8M | Sell |
120,230
-624
| -0.5% | -$134K | 9.74% | 1 |
|
|
2016
Q2 | $23.7M | Sell |
120,854
-467
| -0.4% | -$91.5K | 9.25% | 1 |
|
|
2016
Q1 | $26.7M | Buy |
121,321
+101
| +0.1% | +$22.2K | 10.9% | 1 |
|
|
2015
Q4 | $33.5M | Sell |
121,220
-15
| -0% | -$4.15K | 10.07% | 1 |
|
|
2015
Q3 | $31.4M | Buy |
121,235
+20
| +0% | +$5.18K | 9.22% | 1 |
|
|
2015
Q2 | $35.4M | Buy |
121,215
+15
| +0% | +$4.38K | 7.66% | 1 |
|
|
2015
Q1 | $35.9M | Sell |
121,200
-130
| -0.1% | -$38.5K | 7.56% | 1 |
|
|
2014
Q4 | $34.7M | Sell |
121,330
-50,345
| -29% | -$14.4M | 6.96% | 1 |
|
|
2014
Q3 | $42.6M | Hold |
171,675
| – | – | 7.7% | 1 |
|
|
2014
Q2 | $48.3M | Buy |
171,675
+536
| +0.3% | +$151K | 8.52% | 1 |
|
|
2014
Q1 | $46.6M | Sell |
171,139
-10,371
| -6% | -$2.83M | 8.2% | 1 |
|
|
2013
Q4 | $47.7M | Buy |
181,510
+4,010
| +2% | +$1.05M | 8.31% | 1 |
|
|
2013
Q3 | $37.5M | Buy |
177,500
+90
| +0.1% | +$19K | 7.46% | 1 |
|
|
2013
Q2 | $32.1M | Buy |
+177,410
| New | +$32.1M | 6.69% | 1 |
|