Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Bread Financial Holdings Inc. (BFH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 3.23 | SEC | ||
| 2019 Q4 | 162,434 | 3.23 | Add 61.13% | 1.23 | $112.20 | $18,225,000 | SEC |
| 2019 Q3 | 100,811 | 2.36 | Reduce 2.36% | 0.05 | $128.13 | $12,917,000 | SEC |
| 2019 Q2 | 103,250 | 2.26 | Reduce 1.88% | 0.05 | $140.13 | $14,468,000 | SEC |
| 2019 Q1 | 105,230 | 2.65 | Reduce 1.13% | 0.03 | $174.98 | $18,413,000 | SEC |
| 2018 Q4 | 106,431 | 2.45 | Reduce 3.21% | 0.09 | $150.08 | $15,973,000 | SEC |
| 2018 Q3 | 109,958 | 2.88 | Reduce 1.76% | 0.05 | $236.16 | $25,968,000 | SEC |
| 2018 Q2 | 111,926 | 2.87 | Reduce 0.77% | 0.02 | $233.20 | $26,101,000 | SEC |
| 2018 Q1 | 112,796 | 3.03 | Add 629.03% | 2.61 | $212.86 | $24,010,000 | SEC |
| 2017 Q4 | 15,472 | 0.47 | Reduce 11.23% | 0.05 | $253.49 | $3,922,000 | SEC |
| 2017 Q3 | 17,430 | 0.47 | Reduce 1.11% | <0.01 | $221.57 | $3,862,000 | SEC |
| 2017 Q2 | 17,626 | 0.60 | Reduce 4.14% | 0.02 | $256.67 | $4,524,000 | SEC |
| 2017 Q1 | 18,388 | 0.56 | Reduce 4.39% | 0.02 | $249.02 | $4,579,000 | SEC |
| 2016 Q4 | 19,233 | 0.56 | Reduce 49.55% | 0.55 | $228.51 | $4,395,000 | SEC |
| 2016 Q3 | 38,125 | 1.10 | Reduce 1.64% | 0.02 | $214.53 | $8,179,000 | SEC |
| 2016 Q2 | 38,761 | 1.05 | Add 2.71% | 0.03 | $195.92 | $7,594,000 | SEC |
| 2016 Q1 | 37,737 | 1.21 | Buy | 1.21 | $220.00 | $8,302,000 | SEC |