TFCM
Taylor Frigon Capital Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,634
| Closed | -$2M | – | 87 |
|
|
2019
Q3 | $2M | Buy |
15,634
+3,677
| +31% | +$471K | 1.45% | 28 |
|
|
2019
Q2 | $1.68M | Buy |
11,957
+4,549
| +61% | +$637K | 1.16% | 38 |
|
|
2019
Q1 | $1.3M | Buy |
7,408
+39
| +0.5% | +$6.82K | 1.01% | 46 |
|
|
2018
Q4 | $1.11M | Sell |
7,369
-76
| -1% | -$11.4K | 0.97% | 48 |
|
|
2018
Q3 | $1.76M | Sell |
7,445
-1,171
| -14% | -$277K | 1.33% | 31 |
|
|
2018
Q2 | $2.01M | Sell |
8,616
-501
| -5% | -$117K | 1.46% | 25 |
|
|
2018
Q1 | $1.94M | Buy |
9,117
+547
| +6% | +$116K | 1.51% | 26 |
|
|
2017
Q4 | $2.17M | Buy |
+8,570
| New | +$2.17M | 1.74% | 12 |
|
|
2016
Q2 | $1.81M | Buy |
9,220
+3,051
| +49% | +$598K | 1.88% | 9 |
|
|
2016
Q1 | $1.36M | Buy |
6,169
+357
| +6% | +$78.5K | 1.44% | 28 |
|
|
2015
Q4 | $1.57M | Sell |
5,812
-101
| -2% | -$27.2K | 1.76% | 13 |
|
|
2015
Q3 | $1.55M | Buy |
5,913
+156
| +3% | +$40.8K | 1.72% | 18 |
|
|
2015
Q2 | $1.69M | Sell |
5,757
-328
| -5% | -$96.3K | 1.76% | 13 |
|
|
2015
Q1 | $1.81M | Buy |
6,085
+45
| +0.7% | +$13.4K | 1.67% | 15 |
|
|
2014
Q4 | $1.73M | Buy |
+6,040
| New | +$1.73M | 1.62% | 14 |
|