Oakcliff Capital Partners’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 |
-38,797
| Closed | -$4.34M | – | 12 |
|
|
2019
Q2 | $4.34M | Sell |
38,797
-64,763
| -63% | -$7.24M | 3.2% | 9 |
|
|
2019
Q1 | $14.5M | Hold |
103,560
| – | – | 10.5% | 5 |
|
|
2018
Q4 | $12.4M | Buy |
103,560
+19,484
| +23% | +$2.33M | 10.2% | 6 |
|
|
2018
Q3 | $15.8M | Buy |
84,076
+38,717
| +85% | +$7.3M | 11.76% | 4 |
|
|
2018
Q2 | $8.44M | Sell |
45,359
-35,318
| -44% | -$6.57M | 6.39% | 8 |
|
|
2018
Q1 | $13.7M | Buy |
80,677
+20,675
| +34% | +$3.51M | 11.73% | 6 |
|
|
2017
Q4 | $12.1M | Buy |
+60,002
| New | +$12.1M | 10.65% | 7 |
|