North Star 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
Q2 | – | Sell |
-107
| Closed | -$15K | – | 433 |
|
|
2019
Q1 | $15K | Hold |
107
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $13K | Sell |
107
-225
| -68% | -$27.3K | ﹤0.01% | 750 |
|
|
2018
Q3 | $63K | Hold |
332
| – | – | 0.01% | 515 |
|
|
2018
Q2 | $62K | Hold |
332
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $56K | Buy |
332
+106
| +47% | +$17.9K | 0.01% | 531 |
|
|
2017
Q4 | $46K | Buy |
226
+101
| +81% | +$20.6K | 0.01% | 561 |
|
|
2017
Q3 | $22K | Hold |
125
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $26K | Hold |
125
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $25K | Hold |
125
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $23K | Sell |
125
-176
| -58% | -$32.4K | ﹤0.01% | 613 |
|
|
2016
Q3 | $51K | Hold |
301
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $47K | Buy |
+301
| New | +$47K | 0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-890
| Closed | -$207K | – | 834 |
|
|
2015
Q2 | $207K | Hold |
890
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $210K | Hold |
890
| – | – | 0.04% | 274 |
|
|
2014
Q4 | $203K | Buy |
+890
| New | +$203K | 0.04% | 269 |
|