Baird Financial Group’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 |
-2,711
| Closed | -$278K | – | 1508 |
|
|
2019
Q3 | $278K | Buy |
+2,711
| New | +$278K | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-4,937
| Closed | -$937K | – | 1277 |
|
|
2018
Q3 | $937K | Hold |
4,937
| – | – | 0.01% | 868 |
|
|
2018
Q2 | $919K | Sell |
4,937
-234,907
| -98% | -$43.7M | 0.01% | 850 |
|
|
2018
Q1 | $40.7M | Buy |
239,844
+42,092
| +21% | +$7.15M | 0.29% | 103 |
|
|
2017
Q4 | $40M | Buy |
197,752
+57,299
| +41% | +$11.6M | 0.28% | 108 |
|
|
2017
Q3 | $24.8M | Sell |
140,453
-4,220
| -3% | -$746K | 0.19% | 149 |
|
|
2017
Q2 | $29.6M | Sell |
144,673
-3,167
| -2% | -$649K | 0.23% | 131 |
|
|
2017
Q1 | $29.4M | Sell |
147,840
-122,803
| -45% | -$24.4M | 0.24% | 126 |
|
|
2016
Q4 | $49.4M | Sell |
270,643
-18,438
| -6% | -$3.36M | 0.43% | 45 |
|
|
2016
Q3 | $49.5M | Sell |
289,081
-2,223
| -0.8% | -$381K | 0.44% | 53 |
|
|
2016
Q2 | $45.5M | Buy |
291,304
+13,582
| +5% | +$2.12M | 0.42% | 62 |
|
|
2016
Q1 | $48.8M | Buy |
277,722
+24,610
| +10% | +$4.32M | 0.47% | 44 |
|
|
2015
Q4 | $55.9M | Buy |
253,112
+18,824
| +8% | +$4.15M | 0.56% | 29 |
|
|
2015
Q3 | $48.4M | Sell |
234,288
-2,980
| -1% | -$616K | 0.51% | 45 |
|
|
2015
Q2 | $55.3M | Buy |
+237,268
| New | +$55.3M | 0.54% | 34 |
|