Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,117
| Closed | -$436K | – | 282 |
|
|
2020
Q2 | $436K | Buy |
+12,117
| New | +$436K | 0.04% | 247 |
|
|
2018
Q4 | – | Sell |
-2,709
| Closed | -$511K | – | 275 |
|
|
2018
Q3 | $511K | Buy |
+2,709
| New | +$511K | 0.02% | 304 |
|
|
2018
Q1 | – | Sell |
-16,832
| Closed | -$3.41M | – | 335 |
|
|
2017
Q4 | $3.41M | Buy |
16,832
+2,139
| +15% | +$433K | 0.17% | 164 |
|
|
2017
Q3 | $2.6M | Buy |
+14,693
| New | +$2.6M | 0.14% | 199 |
|
|
2013
Q3 | – | Sell |
-3,183
| Closed | -$460K | – | 316 |
|
|
2013
Q2 | $460K | Buy |
+3,183
| New | +$460K | 0.05% | 287 |
|