Advisors Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,810
| Closed | -$158K | – | 1493 |
|
|
2022
Q1 | $158K | Sell |
2,810
-1,162
| -29% | -$65.3K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $264K | Sell |
3,972
-1,084
| -21% | -$72K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $407K | Sell |
5,056
-1,065
| -17% | -$85.7K | 0.01% | 1072 |
|
|
2021
Q2 | $509K | Sell |
6,121
-289
| -5% | -$24K | 0.01% | 996 |
|
|
2021
Q1 | $573K | Sell |
6,410
-463
| -7% | -$41.4K | 0.01% | 987 |
|
|
2020
Q4 | $406K | Sell |
6,873
-760
| -10% | -$44.9K | 0.01% | 1033 |
|
|
2020
Q3 | $256K | Buy |
7,633
+24
| +0.3% | +$805 | ﹤0.01% | 1108 |
|
|
2020
Q2 | $274K | Buy |
7,609
+5,948
| +358% | +$214K | 0.01% | 1087 |
|
|
2020
Q1 | $45K | Buy |
1,661
+71
| +4% | +$1.92K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $142K | Buy |
1,590
+337
| +27% | +$30.1K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $128K | Buy |
1,253
+267
| +27% | +$27.3K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $110K | Buy |
986
+121
| +14% | +$13.5K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $121K | Buy |
865
+231
| +36% | +$32.3K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $76K | Buy |
634
+236
| +59% | +$28.3K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $75K | Sell |
398
-13
| -3% | -$2.45K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $76K | Sell |
411
-3,082
| -88% | -$570K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $672K | Sell |
3,493
-30
| -0.9% | -$5.77K | 0.01% | 983 |
|
|
2017
Q4 | $713K | Sell |
3,523
-24
| -0.7% | -$4.86K | 0.01% | 970 |
|
|
2017
Q3 | $627K | Sell |
3,547
-112
| -3% | -$19.8K | 0.01% | 1007 |
|
|
2017
Q2 | $750K | Buy |
3,659
+1,092
| +43% | +$224K | 0.01% | 973 |
|
|
2017
Q1 | $510K | Buy |
2,567
+2,316
| +923% | +$460K | 0.01% | 1096 |
|
|
2016
Q4 | $46K | Sell |
251
-125
| -33% | -$22.9K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $64K | Sell |
376
-609
| -62% | -$104K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $154K | Sell |
985
-253
| -20% | -$39.6K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $217K | Sell |
1,238
-84
| -6% | -$14.7K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $292K | Sell |
1,322
-598
| -31% | -$132K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $397K | Sell |
1,920
-4,670
| -71% | -$966K | 0.01% | 1153 |
|
|
2015
Q2 | $1.54M | Sell |
6,590
-3,018
| -31% | -$703K | 0.02% | 768 |
|
|
2015
Q1 | $2.27M | Sell |
9,608
-6,790
| -41% | -$1.61M | 0.03% | 610 |
|
|
2014
Q4 | $3.74M | Sell |
16,398
-2,912
| -15% | -$665K | 0.05% | 439 |
|
|
2014
Q3 | $3.83M | Sell |
19,310
-3,978
| -17% | -$788K | 0.05% | 415 |
|
|
2014
Q2 | $5.23M | Buy |
23,288
+3,221
| +16% | +$723K | 0.07% | 323 |
|
|
2014
Q1 | $4.36M | Buy |
20,067
+1,812
| +10% | +$394K | 0.07% | 348 |
|
|
2013
Q4 | $3.83M | Buy |
18,255
+1,903
| +12% | +$399K | 0.06% | 372 |
|
|
2013
Q3 | $2.76M | Sell |
16,352
-2,369
| -13% | -$400K | 0.05% | 419 |
|
|
2013
Q2 | $2.71M | Buy |
+18,721
| New | +$2.71M | 0.05% | 406 |
|