Aviva’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,789
| Closed | -$425K | – | 902 |
|
|
2020
Q2 | $425K | Sell |
11,789
-6,022
| -34% | -$217K | ﹤0.01% | 920 |
|
|
2020
Q1 | $478K | Sell |
17,811
-42
| -0.2% | -$1.13K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.6M | Sell |
17,853
-633
| -3% | -$56.7K | 0.01% | 850 |
|
|
2019
Q3 | $1.89M | Sell |
18,486
-3,032
| -14% | -$310K | 0.01% | 653 |
|
|
2019
Q2 | $2.41M | Sell |
21,518
-829
| -4% | -$92.7K | 0.02% | 620 |
|
|
2019
Q1 | $3.12M | Sell |
22,347
-287
| -1% | -$40.1K | 0.02% | 578 |
|
|
2018
Q4 | $2.71M | Sell |
22,634
-6,647
| -23% | -$796K | 0.02% | 582 |
|
|
2018
Q3 | $5.52M | Sell |
29,281
-1,266
| -4% | -$239K | 0.03% | 514 |
|
|
2018
Q2 | $5.69M | Sell |
30,547
-302
| -1% | -$56.2K | 0.03% | 483 |
|
|
2018
Q1 | $5.24M | Sell |
30,849
-2,939
| -9% | -$499K | 0.03% | 500 |
|
|
2017
Q4 | $6.84M | Sell |
33,788
-7,174
| -18% | -$1.45M | 0.04% | 450 |
|
|
2017
Q3 | $7.24M | Sell |
40,962
-2,243
| -5% | -$397K | 0.04% | 447 |
|
|
2017
Q2 | $8.85M | Sell |
43,205
-1,729
| -4% | -$354K | 0.05% | 386 |
|
|
2017
Q1 | $8.93M | Sell |
44,934
-3,045
| -6% | -$605K | 0.05% | 372 |
|
|
2016
Q4 | $8.75M | Buy |
47,979
+2,451
| +5% | +$447K | 0.05% | 374 |
|
|
2016
Q3 | $7.8M | Sell |
45,528
-431
| -0.9% | -$73.8K | 0.05% | 408 |
|
|
2016
Q2 | $7.18M | Buy |
45,959
+6,912
| +18% | +$1.08M | 0.05% | 392 |
|
|
2016
Q1 | $6.86M | Buy |
39,047
+140
| +0.4% | +$24.6K | 0.05% | 391 |
|
|
2015
Q4 | $8.59M | Buy |
38,907
+19
| +0% | +$4.19K | 0.07% | 325 |
|
|
2015
Q3 | $8.04M | Sell |
38,888
-2,084
| -5% | -$431K | 0.07% | 315 |
|
|
2015
Q2 | $9.55M | Sell |
40,972
-1,441
| -3% | -$336K | 0.07% | 312 |
|
|
2015
Q1 | $10M | Buy |
42,413
+14,353
| +51% | +$3.39M | 0.07% | 332 |
|
|
2014
Q4 | $6.41M | Buy |
28,060
+176
| +0.6% | +$40.2K | 0.05% | 402 |
|
|
2014
Q3 | $5.53M | Buy |
27,884
+150
| +0.5% | +$29.7K | 0.04% | 455 |
|
|
2014
Q2 | $6.23M | Buy |
27,734
+1,792
| +7% | +$402K | 0.05% | 433 |
|
|
2014
Q1 | $5.64M | Buy |
25,942
+1,792
| +7% | +$390K | 0.05% | 426 |
|
|
2013
Q4 | $5.07M | Buy |
24,150
+651
| +3% | +$137K | 0.04% | 452 |
|
|
2013
Q3 | $3.97M | Buy |
23,499
+5,051
| +27% | +$852K | 0.03% | 485 |
|
|
2013
Q2 | $2.67M | Buy |
+18,448
| New | +$2.67M | 0.03% | 531 |
|