Taylor Frigon Capital Management LLC Bread Financial Holdings, Inc. Transaction History

Taylor Frigon Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 24, 2020	SELL	$79.81 - $100.59 $1.25 Million - $1.57 Million	-15,634 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$97.41 - $126.79 $358,176 - $466,206	3,677 Added 30.75%	15,634 $2 Million
Q2 2019 Jul 17, 2019	BUY	$107.28 - $144.4 $488,016 - $656,875	4,549 Added 61.41%	11,957 $1.68 Million
Q1 2019 Apr 25, 2019	BUY	$120.87 - $144.86 $4,713 - $5,649	39 Added 0.53%	7,408 $1.3 Million
Q4 2018 Feb 07, 2019	SELL	$115.29 - $189.82 $8,762 - $14,426	-76 Reduced 1.02%	7,369 $1.11 Million
Q3 2018 Oct 15, 2018	SELL	$174.76 - $198.48 $204,643 - $232,420	-1,171 Reduced 13.59%	7,445 $1.76 Million
Q2 2018 Aug 01, 2018	SELL	$155.34 - $188.88 $77,825 - $94,628	-501 Reduced 5.5%	8,616 $2.01 Million
Q1 2018 Apr 23, 2018	BUY	$169.88 - $220.57 $92,924 - $120,651	547 Added 6.38%	9,117 $1.94 Million
Q4 2017 Jan 25, 2018	BUY	$175.69 - $202.3 $1.51 Million - $1.73 Million	8,570	8,570 $2.17 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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