Advisory Services Network’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-756
| Closed | -$24.9K | – | 1684 |
|
|
2023
Q4 | $24.9K | Buy |
+756
| New | +$24.9K | ﹤0.01% | 2406 |
|
|
2021
Q3 | – | Sell |
-520
| Closed | -$43K | – | 1581 |
|
|
2021
Q2 | $43K | Buy |
+520
| New | +$43K | ﹤0.01% | 2085 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1470 |
|
|
2020
Q4 | $1K | Sell |
19
-408
| -96% | -$21.5K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $14K | Buy |
+427
| New | +$14K | ﹤0.01% | 2229 |
|
|
2020
Q2 | – | Sell |
-189
| Closed | -$5K | – | 1206 |
|
|
2020
Q1 | $5K | Buy |
189
+101
| +115% | +$2.67K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $7K | Buy |
88
+58
| +193% | +$4.61K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q1 | $4K | Buy |
30
+29
| +2,900% | +$3.87K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 2527 |
|
|
2018
Q3 | $19K | Buy |
100
+7
| +8% | +$1.33K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $17K | Hold |
93
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | $16K | Sell |
93
-97
| -51% | -$16.7K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $39K | Sell |
190
-2
| -1% | -$411 | ﹤0.01% | 1385 |
|
|
2017
Q3 | $34K | Hold |
192
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q2 | $39K | Buy |
192
+19
| +11% | +$3.86K | 0.01% | 1124 |
|
|
2017
Q1 | $34K | Buy |
+173
| New | +$34K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $22K | Buy |
128
+54
| +73% | +$9.28K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $12K | Sell |
74
-7
| -9% | -$1.14K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $14K | Buy |
81
+3
| +4% | +$519 | ﹤0.01% | 978 |
|
|
2015
Q4 | $17K | Buy |
78
+7
| +10% | +$1.53K | 0.01% | 824 |
|
|
2015
Q3 | $15K | Sell |
71
-7
| -9% | -$1.48K | ﹤0.01% | 804 |
|
|
2015
Q2 | $18K | Hold |
78
| – | – | 0.01% | 753 |
|
|
2015
Q1 | $18K | Hold |
78
| – | – | 0.01% | 713 |
|
|
2014
Q4 | $18K | Buy |
+78
| New | +$18K | 0.01% | 605 |
|
|
2014
Q1 | – | Sell |
-78
| Closed | -$16K | – | 262 |
|
|
2013
Q4 | $16K | Buy |
+78
| New | +$16K | 0.01% | 514 |
|