Bank of Hawaii’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,314
| Closed | -$297K | – | 295 |
|
|
2019
Q4 | $297K | Buy |
+3,314
| New | +$297K | 0.02% | 289 |
|
|
2018
Q2 | – | Sell |
-1,457
| Closed | -$248K | – | 325 |
|
|
2018
Q1 | $248K | Sell |
1,457
-1,594
| -52% | -$271K | 0.02% | 303 |
|
|
2017
Q4 | $617K | Sell |
3,051
-2,270
| -43% | -$459K | 0.05% | 217 |
|
|
2017
Q3 | $941K | Buy |
5,321
+300
| +6% | +$53.1K | 0.08% | 171 |
|
|
2017
Q2 | $1.03M | Buy |
5,021
+211
| +4% | +$43.2K | 0.09% | 154 |
|
|
2017
Q1 | $956K | Buy |
4,810
+42
| +0.9% | +$8.35K | 0.09% | 161 |
|
|
2016
Q4 | $869K | Sell |
4,768
-161
| -3% | -$29.3K | 0.08% | 167 |
|
|
2016
Q3 | $844K | Buy |
4,929
+669
| +16% | +$115K | 0.08% | 173 |
|
|
2016
Q2 | $666K | Buy |
4,260
+10
| +0.2% | +$1.56K | 0.07% | 199 |
|
|
2016
Q1 | $746K | Buy |
+4,250
| New | +$746K | 0.08% | 187 |
|