PCM
Polaris Capital Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,255
| Closed | -$395K | – | 84 |
|
|
2019
Q1 | $395K | Hold |
2,255
| – | – | 0.02% | 78 |
|
|
2018
Q4 | $338K | Hold |
2,255
| – | – | 0.02% | 80 |
|
|
2018
Q3 | $533K | Hold |
2,255
| – | – | 0.02% | 80 |
|
|
2018
Q2 | $526K | Hold |
2,255
| – | – | 0.02% | 81 |
|
|
2018
Q1 | $480K | Hold |
2,255
| – | – | 0.02% | 81 |
|
|
2017
Q4 | $572K | Hold |
2,255
| – | – | 0.03% | 82 |
|
|
2017
Q3 | $500K | Hold |
2,255
| – | – | 0.03% | 83 |
|
|
2017
Q2 | $579K | Hold |
2,255
| – | – | 0.03% | 82 |
|
|
2017
Q1 | $561K | Hold |
2,255
| – | – | 0.04% | 84 |
|
|
2016
Q4 | $515K | Hold |
2,255
| – | – | 0.03% | 85 |
|
|
2016
Q3 | $484K | Hold |
2,255
| – | – | 0.04% | 92 |
|
|
2016
Q2 | $442K | Hold |
2,255
| – | – | 0.04% | 89 |
|
|
2016
Q1 | $458K | Hold |
2,255
| – | – | 0.04% | 86 |
|
|
2015
Q4 | $624K | Sell |
2,255
-11,536
| -84% | -$3.19M | 0.06% | 84 |
|
|
2015
Q3 | $3.57M | Hold |
13,791
| – | – | 0.43% | 40 |
|
|
2015
Q2 | $4.03M | Hold |
13,791
| – | – | 0.49% | 42 |
|
|
2015
Q1 | $4.09M | Buy |
+13,791
| New | +$4.09M | 0.57% | 39 |
|