TSW
Thompson Siegel & Walmsley’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18
| Closed | -$1K | – | 752 |
|
|
2020
Q4 | $1K | Sell |
18
-64,280
| -100% | -$3.57M | ﹤0.01% | 653 |
|
|
2020
Q3 | $2.7M | Sell |
64,298
-418,643
| -87% | -$17.6M | 0.05% | 194 |
|
|
2020
Q2 | $21.8M | Sell |
482,941
-185,549
| -28% | -$8.37M | 0.44% | 69 |
|
|
2020
Q1 | $22.5M | Buy |
+668,490
| New | +$22.5M | 0.53% | 59 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$14K | – | 745 |
|
|
2019
Q1 | $14K | Sell |
78
-68
| -47% | -$12.2K | ﹤0.01% | 576 |
|
|
2018
Q4 | $22K | Sell |
146
-13
| -8% | -$1.96K | ﹤0.01% | 557 |
|
|
2018
Q3 | $38K | Hold |
159
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $37K | Hold |
159
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $34K | Hold |
159
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $40K | Hold |
159
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $35K | Hold |
159
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $41K | Hold |
159
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $40K | Buy |
159
+13
| +9% | +$3.27K | ﹤0.01% | 565 |
|
|
2016
Q4 | $33K | Hold |
146
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $31K | Sell |
146
-124
| -46% | -$26.3K | ﹤0.01% | 526 |
|
|
2016
Q2 | $53K | Buy |
+270
| New | +$53K | ﹤0.01% | 457 |
|