Wilbanks Smith & Thomas Asset 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
Q1 | – | Sell |
-4,928
| Closed | -$441K | – | 374 |
|
|
2019
Q4 | $441K | Buy |
+4,928
| New | +$441K | 0.03% | 267 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$3K | – | 449 |
|
|
2018
Q3 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 1313 |
|
|
2018
Q1 | – | Sell |
-12,153
| Closed | -$2.46M | – | 346 |
|
|
2017
Q4 | $2.46M | Buy |
12,153
+107
| +0.9% | +$21.7K | 0.19% | 89 |
|
|
2017
Q3 | $2.13M | Buy |
12,046
+394
| +3% | +$69.7K | 0.18% | 97 |
|
|
2017
Q2 | $2.39M | Buy |
11,652
+127
| +1% | +$26K | 0.21% | 87 |
|
|
2017
Q1 | $2.29M | Buy |
11,525
+84
| +0.7% | +$16.7K | 0.19% | 86 |
|
|
2016
Q4 | $2.09M | Sell |
11,441
-29
| -0.3% | -$5.29K | 0.19% | 86 |
|
|
2016
Q3 | $1.96M | Buy |
+11,470
| New | +$1.96M | 0.18% | 88 |
|