Aberdeen Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,434
| Closed | -$628K | – | 986 |
|
|
2021
Q4 | $628K | Sell |
9,434
-2,996
| -24% | -$199K | ﹤0.01% | 941 |
|
|
2021
Q3 | $1.02M | Sell |
12,430
-1,763
| -12% | -$145K | ﹤0.01% | 882 |
|
|
2021
Q2 | $1.18M | Sell |
14,193
-684
| -5% | -$56.9K | ﹤0.01% | 857 |
|
|
2021
Q1 | $1.33M | Buy |
+14,877
| New | +$1.33M | ﹤0.01% | 827 |
|
|
2020
Q2 | – | Sell |
-47,847
| Closed | -$1.28M | – | 928 |
|
|
2020
Q1 | $1.28M | Sell |
47,847
-3,199
| -6% | -$85.8K | ﹤0.01% | 737 |
|
|
2019
Q4 | $4.57M | Sell |
51,046
-1,579
| -3% | -$141K | 0.01% | 615 |
|
|
2019
Q3 | $5.38M | Sell |
52,625
-83,031
| -61% | -$8.49M | 0.01% | 579 |
|
|
2019
Q2 | $15.2M | Buy |
135,656
+926
| +0.7% | +$104K | 0.03% | 419 |
|
|
2019
Q1 | $18.8M | Sell |
134,730
-25,594
| -16% | -$3.57M | 0.04% | 370 |
|
|
2018
Q4 | $19.4M | Buy |
160,324
+516
| +0.3% | +$62.6K | 0.05% | 330 |
|
|
2018
Q3 | $30.1M | Sell |
159,808
-6,704
| -4% | -$1.26M | 0.06% | 311 |
|
|
2018
Q2 | $31M | Buy |
166,512
+28,413
| +21% | +$5.29M | 0.06% | 295 |
|
|
2018
Q1 | $23.5M | Buy |
138,099
+56,735
| +70% | +$9.64M | 0.05% | 330 |
|
|
2017
Q4 | $16.5M | Buy |
81,364
+504
| +0.6% | +$102K | 0.03% | 387 |
|
|
2017
Q3 | $14.3M | Buy |
+80,860
| New | +$14.3M | 0.03% | 401 |
|