Nicollet Investment 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
Q3 | – | Sell |
-3,101
| Closed | -$347K | – | 68 |
|
|
2019
Q2 | $347K | Sell |
3,101
-19
| -0.6% | -$2.13K | 0.22% | 62 |
|
|
2019
Q1 | $436K | Buy |
+3,120
| New | +$436K | 0.29% | 60 |
|
|
2018
Q4 | – | Sell |
-3,139
| Closed | -$592K | – | 69 |
|
|
2018
Q3 | $592K | Buy |
3,139
+113
| +4% | +$21.3K | 0.39% | 58 |
|
|
2018
Q2 | $563K | Buy |
3,026
+38
| +1% | +$7.07K | 0.41% | 57 |
|
|
2018
Q1 | $508K | Hold |
2,988
| – | – | 0.39% | 60 |
|
|
2017
Q4 | $605K | Buy |
+2,988
| New | +$605K | 0.5% | 54 |
|