Arcadia Investment 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
Q4 | – | Sell |
-188
| Closed | -$19K | – | 283 |
|
|
2019
Q3 | $19K | Hold |
188
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $21K | Hold |
188
| – | – | 0.01% | 260 |
|
|
2019
Q1 | $26K | Hold |
188
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $23K | Hold |
188
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $35K | Sell |
188
-313
| -62% | -$58.3K | 0.01% | 242 |
|
|
2018
Q2 | $93K | Sell |
501
-1,949
| -80% | -$362K | 0.03% | 164 |
|
|
2018
Q1 | $416K | Sell |
2,450
-6,321
| -72% | -$1.07M | 0.12% | 92 |
|
|
2017
Q4 | $1.77M | Sell |
8,771
-1,203
| -12% | -$243K | 0.5% | 61 |
|
|
2017
Q3 | $1.76M | Sell |
9,974
-2,550
| -20% | -$451K | 0.54% | 58 |
|
|
2017
Q2 | $2.57M | Sell |
12,524
-1,472
| -11% | -$302K | 0.81% | 47 |
|
|
2017
Q1 | $2.78M | Sell |
13,996
-1,017
| -7% | -$202K | 0.88% | 43 |
|
|
2016
Q4 | $2.74M | Sell |
15,013
-1,542
| -9% | -$281K | 0.9% | 42 |
|
|
2016
Q3 | $2.83M | Buy |
16,555
+921
| +6% | +$158K | 0.94% | 44 |
|
|
2016
Q2 | $2.44M | Buy |
15,634
+6,478
| +71% | +$1.01M | 0.8% | 47 |
|
|
2016
Q1 | $1.61M | Buy |
9,156
+5,071
| +124% | +$891K | 0.53% | 60 |
|
|
2015
Q4 | $902K | Buy |
4,085
+1,830
| +81% | +$404K | 0.28% | 72 |
|
|
2015
Q3 | $466K | Buy |
+2,255
| New | +$466K | 0.14% | 87 |
|