Advisors Preferred’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-37,277
| Closed | -$1.73M | – | 202 |
|
2024
Q3 | $1.73M | Buy |
+37,277
| New | +$1.73M | 0.26% | 66 |
|
2024
Q1 | – | Sell |
-51,985
| Closed | -$1.71M | – | 181 |
|
2023
Q4 | $1.71M | Buy |
+51,985
| New | +$1.71M | 0.28% | 82 |
|
2023
Q2 | – | Sell |
-26,932
| Closed | -$816K | – | 173 |
|
2023
Q1 | $816K | Buy |
26,932
+16,721
| +164% | +$506K | 0.28% | 48 |
|
2022
Q4 | $387K | Buy |
+10,211
| New | +$387K | 0.17% | 78 |
|
2021
Q4 | – | Sell |
-3,338
| Closed | -$278K | – | 172 |
|
2021
Q3 | $278K | Sell |
3,338
-8,876
| -73% | -$739K | 0.04% | 125 |
|
2021
Q2 | $1.04M | Buy |
12,214
+4,339
| +55% | +$371K | 0.1% | 60 |
|
2021
Q1 | $712K | Buy |
+7,875
| New | +$712K | 0.1% | 59 |
|
2020
Q1 | – | Sell |
-3,369
| Closed | -$302K | – | 136 |
|
2019
Q4 | $302K | Buy |
+3,369
| New | +$302K | 0.08% | 78 |
|
2015
Q1 | – | Sell |
-391
| Closed | -$89.2K | – | 259 |
|
2014
Q4 | $89.2K | Buy |
+391
| New | +$89.2K | 0.04% | 183 |
|
2014
Q2 | – | Sell |
-773
| Closed | -$168K | – | 326 |
|
2014
Q1 | $168K | Buy |
+773
| New | +$168K | 0.08% | 184 |
|