Bryan Lawrence - Oakcliff Capital Partners
Holding/activity history for Bread Financial Holdings, Inc. (BFH)
← All BFH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 3.20 | $94.49–127.22 · VW $109.74i | SEC | |
| 2019 Q2 | 38,797 | 3.20 | Reduce 62.54% | 6.57 | $106.59–146.01 · VW $121.44i | $4,339,000 | SEC |
| 2019 Q1 | 103,560 | 10.50 | $139.65 | $14,462,000 | SEC | ||
| 2018 Q4 | 103,560 | 10.20 | Add 23.17% | 1.92 | $113.79–192.29 · VW $155.04i | $12,404,000 | SEC |
| 2018 Q3 | 84,076 | 11.76 | Add 85.36% | 5.42 | $172.44–199.74 · VW $186.77i | $15,846,000 | SEC |
| 2018 Q2 | 45,359 | 6.39 | Reduce 43.78% | 5.14 | $153.25–191.50 · VW $169.66i | $8,441,000 | SEC |
| 2018 Q1 | 80,677 | 11.73 | Add 34.46% | 3.01 | $164.09–222.13 · VW $192.49i | $13,705,000 | SEC |
| 2017 Q4 | 60,002 | 10.65 | Buy | 10.65 | $171.88–203.34 · VW $187.87i | $12,138,000 | SEC |
Price snapshot:
Current price$97.18
52-week low$53.34
52-week high$109.91