Ancora 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
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 1763 |
|
|
2022
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-1,348
| Closed | -$90K | – | 2388 |
|
|
2021
Q4 | $90K | Sell |
1,348
-46,473
| -97% | -$3.1M | ﹤0.01% | 1060 |
|
|
2021
Q3 | $3.85M | Sell |
47,821
-24,777
| -34% | -$1.99M | 0.1% | 189 |
|
|
2021
Q2 | $6.04M | Sell |
72,598
-1,444
| -2% | -$120K | 0.16% | 141 |
|
|
2021
Q1 | $6.62M | Sell |
74,042
-24,100
| -25% | -$2.16M | 0.18% | 124 |
|
|
2020
Q4 | $5.8M | Buy |
98,142
+97,831
| +31,457% | +$5.78M | 0.19% | 138 |
|
|
2020
Q3 | $10K | Hold |
311
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $11K | Hold |
311
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $8K | Hold |
311
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $28K | Buy |
+311
| New | +$28K | ﹤0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-311
| Closed | -$59K | – | 666 |
|
|
2018
Q3 | $59K | Buy |
+311
| New | +$59K | ﹤0.01% | 856 |
|
|
2018
Q2 | – | Sell |
-2,392
| Closed | -$406K | – | 686 |
|
|
2018
Q1 | $406K | Buy |
+2,392
| New | +$406K | 0.02% | 509 |
|
|
2017
Q4 | – | Sell |
-1,312
| Closed | -$232K | – | 653 |
|
|
2017
Q3 | $232K | Buy |
+1,312
| New | +$232K | 0.01% | 590 |
|