Bryan R. Lawrence
Oakcliff Capital Partners
Bryan R. Lawrence Bread Financial Holdings, Inc stake
total: 27
Oakcliff Capital Partners BFH trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2017 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Bryan R. Lawrence doesn't hold any Bread Financial Holdings, Inc (BFH) shares. To date, the estimated cost basis is nearly $228.09 for "buy" trades and estimated average "sell" price is $163.8. Oakcliff Capital Partners first purchased BFH in 2017 Q4, initially acquiring 47,887 shares. Since the initial investment in Bread Financial Holdings, Inc (BFH), Oakcliff Capital Partners has made 6 more transactions.
When did Bryan R. Lawrence sell Bread Financial Holdings, Inc (BFH)?
Bryan R. Lawrence sold off the entire Bread Financial Holdings, Inc (BFH) position in 2019 Q3.
When did Bryan R. Lawrence buy Bread Financial Holdings, Inc (BFH)?
Bryan R. Lawrence first invested in Bread Financial Holdings, Inc (BFH) in 2017 Q4 at the reported quarter-end price of $253.47 per share.
What's the cost basis of Oakcliff Capital Partners's BFH stake?
The estimated cost basis for Bread Financial Holdings, Inc (BFH) stake is around $228.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $228.09
- Weighted AVG sell price:
- $163.80
Bryan R. Lawrence's historical trades in Bread Financial Holdings, Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$140.14
|
-100% (-30,963)
|
|||
|
2019 Q2
|
3.20%
|
$140.14
|
-62.54% (-51,687)
|
|||
|
2018 Q4
|
10.20%
|
$150.08
|
+23.17% (+15,550)
|
|||
|
2018 Q3
|
11.76%
|
$236.15
|
+85.36% (+30,900)
|
|||
|
2018 Q2
|
6.39%
|
$233.18
|
-43.78% (-28,187)
|
|||
|
2018 Q1
|
11.73%
|
$212.85
|
+34.46% (+16,500)
|
|||
|
2017 Q4
|
10.65%
|
$253.47
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.