Arbor Wealth Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,806
| Closed | -$3.45M | – | 66 |
|
|
2019
Q2 | $3.45M | Sell |
30,806
-538
| -2% | -$60.2K | 1.86% | 23 |
|
|
2019
Q1 | $4.38M | Sell |
31,344
-156
| -0.5% | -$21.8K | 2.64% | 13 |
|
|
2018
Q4 | $3.77M | Buy |
31,500
+25,352
| +412% | +$3.04M | 3.32% | 12 |
|
|
2018
Q3 | $1.16M | Sell |
6,148
-63
| -1% | -$11.9K | 0.91% | 38 |
|
|
2018
Q2 | $1.12M | Buy |
6,211
+1,732
| +39% | +$313K | 0.88% | 39 |
|
|
2018
Q1 | $748K | Buy |
4,479
+105
| +2% | +$17.5K | 0.64% | 38 |
|
|
2017
Q4 | $884K | Hold |
4,374
| – | – | 0.67% | 38 |
|
|
2017
Q3 | $789K | Buy |
+4,374
| New | +$789K | 0.67% | 37 |
|