Reynders McVeigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,462
| Closed | -$324K | – | 195 |
|
|
2023
Q3 | $324K | Hold |
9,462
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $297K | Hold |
9,462
| – | – | 0.02% | 175 |
|
|
2023
Q1 | $287K | Hold |
9,462
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $356K | Hold |
9,462
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $298K | Hold |
9,462
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $351K | Buy |
+9,462
| New | +$351K | 0.03% | 176 |
|
|
2015
Q4 | – | Sell |
-15,199
| Closed | -$3.14M | – | 203 |
|
|
2015
Q3 | $3.14M | Buy |
+15,199
| New | +$3.14M | 0.55% | 40 |
|