Allstate Corporation’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,912
| Closed | -$214K | – | 491 |
|
|
2019
Q2 | $214K | Sell |
1,912
-4,285
| -69% | -$480K | ﹤0.01% | 469 |
|
|
2019
Q1 | $865K | Hold |
6,197
| – | – | 0.02% | 307 |
|
|
2018
Q4 | $742K | Buy |
+6,197
| New | +$742K | 0.02% | 302 |
|
|
2017
Q3 | – | Sell |
-8,889
| Closed | -$1.82M | – | 57 |
|
|
2017
Q2 | $1.82M | Sell |
8,889
-453
| -5% | -$92.8K | 0.1% | 92 |
|
|
2017
Q1 | $1.86M | Sell |
9,342
-8,654
| -48% | -$1.72M | 0.11% | 126 |
|
|
2016
Q4 | $3.28M | Buy |
+17,996
| New | +$3.28M | 0.2% | 142 |
|