Snow Capital Small Cap Value Fund BFH Holdings History
Snow Capital Small Cap Value Fund's Bread Financial Holdings Inc Holding Summary
As of 2021-08-31, TRUST FOR PROFESSIONAL MANAGERS held 9,438.00 shares of Bread Financial Holdings Inc(BFH), totaling $925,960.00. This investment constitutes 4.19% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0.02% of the outstanding Bread Financial Holdings Inc(BFH) stock.
The initial trade took place in 2021Q1. And since then Snow Capital Small Cap Value Fund has made 3 purchases of BFH, at an average price of $90.67, for a total of 9,438.00 shares. Based on historical transaction data and BFH's current price of $61.12, Snow Capital Small Cap Value Fund's estimated gain on his BFH holdings is $-278,936.16, reflecting a -32.59% gain to date.
Snow Capital Small Cap Value Fund BFH ($61.12) Holding Chart
Snow Capital Small Cap Value Fund BFH ($61.12) 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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