Asset Management One’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,402
| Closed | -$815K | – | 1052 |
|
|
2020
Q1 | $815K | Sell |
30,402
-149
| -0.5% | -$3.99K | ﹤0.01% | 832 |
|
|
2019
Q4 | $2.74M | Sell |
30,551
-21,193
| -41% | -$1.9M | 0.01% | 760 |
|
|
2019
Q3 | $5.29M | Buy |
51,744
+20,871
| +68% | +$2.13M | 0.03% | 583 |
|
|
2019
Q2 | $3.45M | Buy |
30,873
+3,231
| +12% | +$361K | 0.02% | 711 |
|
|
2019
Q1 | $3.86M | Sell |
27,642
-71,815
| -72% | -$10M | 0.02% | 661 |
|
|
2018
Q4 | $11.9M | Sell |
99,457
-314
| -0.3% | -$37.6K | 0.03% | 548 |
|
|
2018
Q3 | $18.8M | Sell |
99,771
-406
| -0.4% | -$76.5K | 0.04% | 471 |
|
|
2018
Q2 | $18.7M | Sell |
100,177
-3,868
| -4% | -$720K | 0.04% | 466 |
|
|
2018
Q1 | $17.7M | Sell |
104,045
-573
| -0.5% | -$97.3K | 0.04% | 473 |
|
|
2017
Q4 | $21.2M | Buy |
104,618
+1,510
| +1% | +$305K | 0.05% | 426 |
|
|
2017
Q3 | $18.2M | Buy |
103,108
+183
| +0.2% | +$32.4K | 0.04% | 443 |
|
|
2017
Q2 | $21.1M | Sell |
102,925
-4,016
| -4% | -$823K | 0.05% | 373 |
|
|
2017
Q1 | $21.3M | Sell |
106,941
-20,841
| -16% | -$4.14M | 0.06% | 365 |
|
|
2016
Q4 | $23.3M | Buy |
127,782
+119,777
| +1,496% | +$21.8M | 0.06% | 342 |
|
|
2016
Q3 | $1.36M | Sell |
8,005
-8,948
| -53% | -$1.52M | 0.02% | 739 |
|
|
2016
Q2 | $2.64M | Buy |
16,953
+9,152
| +117% | +$1.43M | 0.04% | 510 |
|
|
2016
Q1 | $1.35M | Buy |
7,801
+894
| +13% | +$154K | 0.02% | 772 |
|
|
2015
Q4 | $1.54M | Buy |
6,907
+86
| +1% | +$19.2K | 0.02% | 711 |
|
|
2015
Q3 | $1.37M | Sell |
6,821
-762
| -10% | -$153K | 0.02% | 750 |
|
|
2015
Q2 | $1.76M | Buy |
7,583
+886
| +13% | +$206K | 0.02% | 705 |
|
|
2015
Q1 | $1.6M | Sell |
6,697
-9,272
| -58% | -$2.22M | 0.02% | 757 |
|
|
2014
Q4 | $3.67M | Sell |
15,969
-439
| -3% | -$101K | 0.05% | 500 |
|
|
2014
Q3 | $3.26M | Buy |
16,408
+4,382
| +36% | +$872K | 0.05% | 457 |
|
|
2014
Q2 | $2.7M | Sell |
12,026
-6,755
| -36% | -$1.52M | 0.04% | 463 |
|
|
2014
Q1 | $4.1M | Sell |
18,781
-1,939
| -9% | -$424K | 0.06% | 326 |
|
|
2013
Q4 | $4.3M | Sell |
20,720
-1,504
| -7% | -$312K | 0.07% | 319 |
|
|
2013
Q3 | $3.73M | Buy |
22,224
+5,161
| +30% | +$865K | 0.06% | 355 |
|
|
2013
Q2 | $2.46M | Buy |
+17,063
| New | +$2.46M | 0.04% | 422 |
|