AGF Investments LLC’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,752
| Closed | -$141K | – | 440 |
|
|
2021
Q3 | $141K | Sell |
1,752
-3,523
| -67% | -$284K | 0.01% | 307 |
|
|
2021
Q2 | $439K | Buy |
5,275
+20
| +0.4% | +$1.66K | 0.05% | 243 |
|
|
2021
Q1 | $470K | Buy |
+5,255
| New | +$470K | 0.06% | 235 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$4K | – | 635 |
|
|
2018
Q4 | $4K | Sell |
33
-20
| -38% | -$2.42K | ﹤0.01% | 643 |
|
|
2018
Q3 | $10K | Buy |
53
+20
| +61% | +$3.77K | ﹤0.01% | 638 |
|
|
2018
Q2 | $6 | Buy |
+33
| New | +$6 | ﹤0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$6K | – | 677 |
|
|
2017
Q4 | $6K | Hold |
28
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 707 |
|
|
2017
Q2 | $6K | Hold |
28
| – | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 682 |
|