Thompson MidCap Fund BFH Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-142,915.95
% of Total Estimate Gain
-7.07%

Thompson MidCap Fund's Bread Financial Holdings Inc Holding Summary

As of 2025-02-28, THOMPSON IM FUNDS INC held - shares of Bread Financial Holdings Inc(BFH), totaling N/A. This investment constitutes 0% of their stock portfolio, and THOMPSON IM FUNDS INC now holds 0% of the outstanding Bread Financial Holdings Inc(BFH) stock.

The initial trade took place in 2022Q1. And since then Thompson MidCap Fund has made 6 purchases of BFH, at an average price of $52.28, for a total of 38,660.00 shares. In addition, there have been 6 sales at an average price of $48.58 for 38,660.00 shares. Based on historical transaction data and BFH's current price of $62.30, Thompson MidCap Fund's estimated gain on his BFH holdings is $-142,915.95, reflecting a -7.07% gain to date.

Thompson MidCap Fund BFH ($62.30) Holding Chart

Thompson MidCap Fund BFH ($62.30) 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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