Advisor Group’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.4M Buy
15,644
+10,084
+181% +$904K 0.01% 999
2019
Q3
$570K Buy
5,560
+2,817
+103% +$289K ﹤0.01% 1516
2019
Q2
$309K Buy
2,743
+182
+7% +$20.5K ﹤0.01% 1971
2019
Q1
$360K Sell
2,561
-105
-4% -$14.8K ﹤0.01% 1828
2018
Q4
$319K Sell
2,666
-2,476
-48% -$296K ﹤0.01% 1734
2018
Q3
$971K Buy
5,142
+3,616
+237% +$683K 0.01% 997
2018
Q2
$284K Sell
1,526
-2,126
-58% -$396K ﹤0.01% 1708
2018
Q1
$621K Buy
3,652
+2,053
+128% +$349K 0.01% 1159
2017
Q4
$324K Sell
1,599
-1,233
-44% -$250K ﹤0.01% 1635
2017
Q3
$501K Buy
2,832
+144
+5% +$25.5K 0.01% 1212
2017
Q2
$552K Buy
2,688
+188
+8% +$38.6K 0.01% 1090
2017
Q1
$496K Sell
2,500
-136
-5% -$27K 0.01% 1080
2016
Q4
$481K Buy
2,636
+725
+38% +$132K 0.01% 1040
2016
Q3
$327K Sell
1,911
-49
-3% -$8.39K 0.01% 1217
2016
Q2
$303K Buy
+1,960
New +$303K 0.01% 1195