Prescott Group Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,759
| Closed | -$708K | – | 222 |
|
|
2018
Q3 | $708K | Hold |
3,759
| – | – | 0.14% | 149 |
|
|
2018
Q2 | $700K | Sell |
3,759
-3,133
| -45% | -$583K | 0.13% | 151 |
|
|
2018
Q1 | $1.17M | Hold |
6,892
| – | – | 0.25% | 91 |
|
|
2017
Q4 | $1.39M | Hold |
6,892
| – | – | 0.29% | 81 |
|
|
2017
Q3 | $1.22M | Hold |
6,892
| – | – | 0.25% | 90 |
|
|
2017
Q2 | $1.41M | Hold |
6,892
| – | – | 0.3% | 85 |
|
|
2017
Q1 | $1.37M | Hold |
6,892
| – | – | 0.3% | 84 |
|
|
2016
Q4 | $1.26M | Hold |
6,892
| – | – | 0.26% | 90 |
|
|
2016
Q3 | $1.18M | Hold |
6,892
| – | – | 0.25% | 84 |
|
|
2016
Q2 | $1.08M | Hold |
6,892
| – | – | 0.26% | 82 |
|
|
2016
Q1 | $1.21M | Hold |
6,892
| – | – | 0.29% | 82 |
|
|
2015
Q4 | $1.52M | Hold |
6,892
| – | – | 0.35% | 81 |
|
|
2015
Q3 | $1.42M | Hold |
6,892
| – | – | 0.34% | 82 |
|
|
2015
Q2 | $1.61M | Hold |
6,892
| – | – | 0.32% | 91 |
|
|
2015
Q1 | $1.63M | Hold |
6,892
| – | – | 0.33% | 90 |
|
|
2014
Q4 | $1.57M | Hold |
6,892
| – | – | 0.26% | 111 |
|
|
2014
Q3 | $1.37M | Hold |
6,892
| – | – | 0.27% | 102 |
|
|
2014
Q2 | $1.55M | Sell |
6,892
-6,265
| -48% | -$1.41M | 0.27% | 94 |
|
|
2014
Q1 | $2.86M | Hold |
13,157
| – | – | 0.54% | 50 |
|
|
2013
Q4 | $2.76M | Sell |
13,157
-3,767
| -22% | -$791K | 0.52% | 47 |
|
|
2013
Q3 | $2.86M | Buy |
16,924
+3,767
| +29% | +$636K | 0.61% | 40 |
|
|
2013
Q2 | $1.9M | Buy |
+13,157
| New | +$1.9M | 0.45% | 55 |
|