TWS
Thomas W. Smith’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$203K | – | 9 |
|
|
2020
Q2 | $203K | Sell |
4,500
-2,400
| -35% | -$108K | 0.15% | 8 |
|
|
2020
Q1 | $232K | Hold |
6,900
| – | – | 0.31% | 9 |
|
|
2019
Q4 | $774K | Hold |
6,900
| – | – | 0.61% | 10 |
|
|
2019
Q3 | $884K | Sell |
6,900
-1,600
| -19% | -$205K | 0.65% | 10 |
|
|
2019
Q2 | $1.19M | Hold |
8,500
| – | – | 0.82% | 10 |
|
|
2019
Q1 | $1.49M | Hold |
8,500
| – | – | 1.11% | 10 |
|
|
2018
Q4 | $1.28M | Sell |
8,500
-2,350
| -22% | -$353K | 1.07% | 10 |
|
|
2018
Q3 | $2.56M | Sell |
10,850
-3,050
| -22% | -$720K | 1.64% | 8 |
|
|
2018
Q2 | $3.24M | Hold |
13,900
| – | – | 2.13% | 8 |
|
|
2018
Q1 | $2.96M | Hold |
13,900
| – | – | 2.18% | 8 |
|
|
2017
Q4 | $3.52M | Hold |
13,900
| – | – | 2.96% | 8 |
|
|
2017
Q3 | $3.08M | Hold |
13,900
| – | – | 2.95% | 8 |
|
|
2017
Q2 | $3.57M | Sell |
13,900
-1,200
| -8% | -$308K | 3.15% | 8 |
|
|
2017
Q1 | $3.76M | Hold |
15,100
| – | – | 4.3% | 7 |
|
|
2016
Q4 | $3.45M | Sell |
15,100
-25
| -0.2% | -$5.71K | 3.75% | 8 |
|
|
2016
Q3 | $3.25M | Sell |
15,125
-5,000
| -25% | -$1.07M | 3.43% | 8 |
|
|
2016
Q2 | $3.94M | Sell |
20,125
-9,200
| -31% | -$1.8M | 5.67% | 6 |
|
|
2016
Q1 | $6.45M | Hold |
29,325
| – | – | 5.63% | 5 |
|
|
2015
Q4 | $8.11M | Sell |
29,325
-18,625
| -39% | -$5.15M | 5.78% | 5 |
|
|
2015
Q3 | $12.4M | Sell |
47,950
-5,000
| -9% | -$1.29M | 10.49% | 3 |
|
|
2015
Q2 | $15.5M | Buy |
52,950
+11,000
| +26% | +$3.21M | 10.46% | 3 |
|
|
2015
Q1 | $12.4M | Sell |
41,950
-5,300
| -11% | -$1.57M | 8.65% | 4 |
|
|
2014
Q4 | $13.5M | Hold |
47,250
| – | – | 9.9% | 4 |
|
|
2014
Q3 | $11.7M | Sell |
47,250
-17,000
| -26% | -$4.22M | 9.58% | 4 |
|
|
2014
Q2 | $18.1M | Buy |
64,250
+17,000
| +36% | +$4.78M | 14.05% | 3 |
|
|
2014
Q1 | $12.9M | Sell |
47,250
-1,981
| -4% | -$540K | 9.93% | 4 |
|
|
2013
Q4 | $12.9M | Sell |
49,231
-3,400
| -6% | -$894K | 9.52% | 5 |
|
|
2013
Q3 | $11.1M | Hold |
52,631
| – | – | 9.1% | 6 |
|
|
2013
Q2 | $9.53M | Buy |
+52,631
| New | +$9.53M | 8.46% | 6 |
|