Thompson Siegel & Walmsley’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$1K Sell
2020
Q3
$2.7M Sell
2020
Q2
$21.8M Sell
2020
Q1
$22.5M Buy
2019
Q2
Sell
2019
Q1
$14K Sell
2018
Q4
$22K Sell
2018
Q3
$38K Hold
2018
Q2
$37K Hold
2018
Q1
$34K Hold
2017
Q4
$40K Hold
2017
Q3
$35K Hold
2017
Q2
$41K Hold
2017
Q1
$40K Buy
2016
Q4
$33K Hold
2016
Q3
$31K Sell
2016
Q2
$53K Buy