Bryan Lawrence - Oakcliff Capital Partners,
Holding/activity history for Bread Financial Holdings Inc. (BFH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 3.20 | SEC | ||
| 2019 Q2 | 30,963 | 3.20 | Reduce 62.54% | 6.57 | $140.13 | $4,339,000 | SEC |
| 2019 Q1 | 82,650 | 10.50 | $174.98 | $14,462,000 | SEC | ||
| 2018 Q4 | 82,650 | 10.20 | Add 23.17% | 1.92 | $150.08 | $12,404,000 | SEC |
| 2018 Q3 | 67,100 | 11.76 | Add 85.36% | 5.42 | $236.15 | $15,846,000 | SEC |
| 2018 Q2 | 36,200 | 6.39 | Reduce 43.78% | 5.14 | $233.18 | $8,441,000 | SEC |
| 2018 Q1 | 64,387 | 11.73 | Add 34.46% | 3.01 | $212.85 | $13,705,000 | SEC |
| 2017 Q4 | 47,887 | 10.65 | Buy | 10.65 | $253.47 | $12,138,000 | SEC |