Neuburgh Advisers’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.54M Buy
44,349
+10,438
+31% +$1.07M 0.14% 130
2019
Q2
$3.79M Buy
33,911
+11,673
+52% +$1.31M 0.12% 146
2019
Q1
$3.11M Sell
22,238
-1,364
-6% -$191K 0.11% 168
2018
Q4
$2.83M Sell
23,602
-4,345
-16% -$520K 0.11% 159
2018
Q3
$5.27M Buy
27,947
+8,265
+42% +$1.56M 0.17% 122
2018
Q2
$3.66M Buy
19,682
+15,422
+362% +$2.87M 0.12% 154
2018
Q1
$724K Buy
4,260
+128
+3% +$21.8K 0.03% 326
2017
Q4
$836K Buy
4,132
+170
+4% +$34.4K 0.03% 317
2017
Q3
$701K Buy
3,962
+170
+4% +$30.1K 0.03% 333
2017
Q2
$777K Buy
3,792
+213
+6% +$43.6K 0.03% 317
2017
Q1
$711K Buy
3,579
+171
+5% +$34K 0.03% 318
2016
Q4
$621K Buy
+3,408
New +$621K 0.03% 306