ALPS Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,467
| Closed | -$422K | – | 1010 |
|
|
2024
Q2 | $422K | Sell |
9,467
-53
| -0.6% | -$2.36K | ﹤0.01% | 620 |
|
|
2024
Q1 | $355K | Buy |
+9,520
| New | +$355K | ﹤0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-4,662
| Closed | -$417K | – | 798 |
|
|
2019
Q4 | $417K | Sell |
4,662
-329
| -7% | -$29.4K | ﹤0.01% | 546 |
|
|
2019
Q3 | $510K | Sell |
4,991
-303
| -6% | -$31K | ﹤0.01% | 496 |
|
|
2019
Q2 | $592K | Sell |
5,294
-725
| -12% | -$81.1K | ﹤0.01% | 501 |
|
|
2019
Q1 | $841K | Sell |
6,019
-2,231
| -27% | -$312K | 0.01% | 367 |
|
|
2018
Q4 | $988K | Buy |
8,250
+4
| +0% | +$479 | 0.01% | 307 |
|
|
2018
Q3 | $1.55M | Buy |
8,246
+5,327
| +182% | +$1M | 0.01% | 285 |
|
|
2018
Q2 | $543K | Buy |
2,919
+330
| +13% | +$61.4K | ﹤0.01% | 528 |
|
|
2018
Q1 | $440K | Buy |
+2,589
| New | +$440K | ﹤0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-2,318
| Closed | -$512K | – | 662 |
|
|
2015
Q4 | $512K | Sell |
2,318
-125
| -5% | -$27.6K | 0.01% | 425 |
|
|
2015
Q3 | $5.05K | Buy |
+2,443
| New | +$5.05K | 0.01% | 351 |
|
|
2015
Q1 | – | Sell |
-2,587
| Closed | -$591K | – | 676 |
|
|
2014
Q4 | $591K | Sell |
2,587
-487
| -16% | -$111K | ﹤0.01% | 286 |
|
|
2014
Q3 | $609K | Buy |
3,074
+445
| +17% | +$88.2K | ﹤0.01% | 245 |
|
|
2014
Q2 | $590K | Buy |
2,629
+65
| +3% | +$14.6K | 0.01% | 400 |
|
|
2014
Q1 | $557K | Sell |
2,564
-320
| -11% | -$69.5K | 0.01% | 483 |
|
|
2013
Q4 | $552K | Buy |
2,884
+1,403
| +95% | +$269K | 0.01% | 272 |
|
|
2013
Q3 | $250K | Buy |
+1,481
| New | +$250K | ﹤0.01% | 420 |
|