American Portfolios Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85
| Closed | -$5.66K | – | 3585 |
|
|
2021
Q4 | $5.66K | Sell |
85
-37
| -30% | -$2.46K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $9.79K | Buy |
122
+15
| +14% | +$1.2K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $8.86K | Hold |
107
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q1 | $9.53K | Hold |
107
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q4 | $6.3K | Sell |
107
-275
| -72% | -$16.2K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $12.8K | Sell |
382
-50
| -12% | -$1.68K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $15.6K | Buy |
+432
| New | +$15.6K | ﹤0.01% | 1753 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$2.24K | – | 2783 |
|
|
2019
Q4 | $2.24K | Buy |
+25
| New | +$2.24K | ﹤0.01% | 2554 |
|
|
2019
Q1 | – | Sell |
-142
| Closed | -$17K | – | 2613 |
|
|
2018
Q4 | $17K | Hold |
142
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q3 | $26.7K | Buy |
142
+14
| +11% | +$2.63K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $23.8K | Hold |
128
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q1 | $21.7K | Buy |
128
+13
| +11% | +$2.21K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $23.3K | Buy |
+115
| New | +$23.3K | ﹤0.01% | 1272 |
|