Associated Banc-Corp’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58
| Closed | -$3K | – | 354 |
|
|
2020
Q4 | $3K | Sell |
58
-325
| -85% | -$16.8K | ﹤0.01% | 608 |
|
|
2020
Q3 | $13K | Buy |
383
+33
| +9% | +$1.12K | ﹤0.01% | 409 |
|
|
2020
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 397 |
|
|
2017
Q1 | – | Sell |
-1,669
| Closed | -$304K | – | 281 |
|
|
2016
Q4 | $304K | Sell |
1,669
-1,545
| -48% | -$281K | 0.02% | 240 |
|
|
2016
Q3 | $550K | Sell |
3,214
-5,626
| -64% | -$963K | 0.04% | 205 |
|
|
2016
Q2 | $1.38M | Sell |
8,840
-36,727
| -81% | -$5.74M | 0.09% | 151 |
|
|
2016
Q1 | $8M | Buy |
45,567
+6,367
| +16% | +$1.12M | 0.53% | 58 |
|
|
2015
Q4 | $8.65M | Buy |
39,200
+9,118
| +30% | +$2.01M | 0.57% | 53 |
|
|
2015
Q3 | $6.22M | Buy |
+30,082
| New | +$6.22M | 0.43% | 66 |
|