Advantage Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28
| Closed | -$4K | – | 927 |
|
|
2019
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 834 |
|
|
2018
Q3 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 838 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$9K | – | 866 |
|
|
2016
Q1 | $9K | Sell |
50
-191
| -79% | -$34.4K | ﹤0.01% | 571 |
|
|
2015
Q4 | $53K | Sell |
241
-2
| -0.8% | -$440 | 0.03% | 326 |
|
|
2015
Q3 | $50K | Buy |
243
+10
| +4% | +$2.06K | 0.03% | 310 |
|
|
2015
Q2 | $54K | Buy |
+233
| New | +$54K | 0.03% | 331 |
|