CM Value I Composite BFH Holdings History
CM Value I Composite's Bread Financial Holdings Inc Holding Summary
As of 2019-03-31, Century Management held 87,395.00 shares of Bread Financial Holdings Inc(BFH), totaling $15.29 Mil. This investment constitutes 2.58% of their stock portfolio, and Century Management now holds 0.18% of the outstanding Bread Financial Holdings Inc(BFH) stock.
The initial trade took place in 2016Q1. And since then CM Value I Composite has made 3 purchases of BFH, at an average price of $238.53, for a total of 124,954.00 shares. In addition, there have been 6 sales at an average price of $214.98 for 37,559.00 shares. Based on historical transaction data and BFH's current price of $56.86, CM Value I Composite's estimated gain on his BFH holdings is $-16.76 Mil, reflecting a -56.24% gain to date.
CM Value I Composite BFH ($56.86) Holding Chart
CM Value I Composite BFH ($56.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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