Balentine LLC’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 |
-100
| Closed | -$4K | – | 224 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-1,378
| Closed | -$251K | – | 581 |
|
|
2016
Q4 | $251K | Hold |
1,378
| – | – | 0.03% | 83 |
|
|
2016
Q3 | $236K | Hold |
1,378
| – | – | 0.03% | 82 |
|
|
2016
Q2 | $216K | Hold |
1,378
| – | – | 0.04% | 76 |
|
|
2016
Q1 | $242K | Hold |
1,378
| – | – | 0.06% | 49 |
|
|
2015
Q4 | $304K | Hold |
1,378
| – | – | 0.06% | 51 |
|
|
2015
Q3 | $285K | Buy |
+1,378
| New | +$285K | 0.05% | 52 |
|