AG
AlphaSimPlex Group’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,849
| Closed | -$768K | – | 125 |
|
|
2019
Q4 | $768K | Buy |
6,849
+364
| +6% | +$40.8K | 0.29% | 137 |
|
|
2019
Q3 | $831K | Sell |
6,485
-1,658
| -20% | -$212K | 0.32% | 134 |
|
|
2019
Q2 | $1.14M | Hold |
8,143
| – | – | 0.36% | 110 |
|
|
2019
Q1 | $1.42M | Buy |
8,143
+502
| +7% | +$87.8K | 0.48% | 86 |
|
|
2018
Q4 | $1.15M | Buy |
7,641
+1,166
| +18% | +$175K | 1.04% | 54 |
|
|
2018
Q3 | $1.53M | Sell |
6,475
-579
| -8% | -$137K | 0.76% | 44 |
|
|
2018
Q2 | $1.65M | Buy |
7,054
+2,252
| +47% | +$525K | 0.82% | 35 |
|
|
2018
Q1 | $1.02M | Buy |
+4,802
| New | +$1.02M | 0.6% | 51 |
|