Aptus Capital Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,734
| Closed | -$226K | – | 453 |
|
|
2020
Q3 | $226K | Buy |
+6,734
| New | +$226K | 0.01% | 260 |
|
|
2020
Q1 | – | Sell |
-26,238
| Closed | -$2.35M | – | 396 |
|
|
2019
Q4 | $2.35M | Buy |
26,238
+15,537
| +145% | +$1.39M | 0.17% | 89 |
|
|
2019
Q3 | $1.09M | Sell |
10,701
-1,452
| -12% | -$148K | 0.06% | 139 |
|
|
2019
Q2 | $1.36M | Sell |
12,153
-254
| -2% | -$28.4K | 0.19% | 101 |
|
|
2019
Q1 | $1.73M | Buy |
12,407
+2,563
| +26% | +$358K | 0.3% | 76 |
|
|
2018
Q4 | $1.18M | Buy |
+9,844
| New | +$1.18M | 0.31% | 61 |
|