Barings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,390
| Closed | -$382K | – | 440 |
|
|
2020
Q3 | $382K | Buy |
11,390
+2,957
| +35% | +$99.2K | 0.01% | 487 |
|
|
2020
Q2 | $226K | Hold |
8,433
| – | – | 0.01% | 490 |
|
|
2020
Q1 | $226K | Hold |
8,433
| – | – | 0.01% | 490 |
|
|
2019
Q4 | $745K | Buy |
8,433
+5,012
| +147% | +$443K | 0.02% | 411 |
|
|
2019
Q3 | $350K | Hold |
3,421
| – | – | 0.01% | 543 |
|
|
2019
Q2 | $383K | Sell |
3,421
-15,950
| -82% | -$1.79M | 0.01% | 549 |
|
|
2019
Q1 | $2.71M | Buy |
19,371
+589
| +3% | +$82.2K | 0.06% | 227 |
|
|
2018
Q4 | $2.25M | Sell |
18,782
-426
| -2% | -$51K | 0.04% | 243 |
|
|
2018
Q3 | $3.62M | Buy |
19,208
+13,720
| +250% | +$2.59M | 0.05% | 222 |
|
|
2018
Q2 | $1.02M | Buy |
5,488
+2,644
| +93% | +$492K | 0.01% | 501 |
|
|
2018
Q1 | $483K | Hold |
2,844
| – | – | 0.01% | 701 |
|
|
2017
Q4 | $575K | Hold |
2,844
| – | – | 0.01% | 666 |
|
|
2017
Q3 | $503K | Sell |
2,844
-3,722
| -57% | -$658K | 0.01% | 642 |
|
|
2017
Q2 | $1.35M | Sell |
6,566
-8,871
| -57% | -$1.82M | 0.04% | 408 |
|
|
2017
Q1 | $3.07M | Buy |
15,437
+6,466
| +72% | +$1.29M | 0.03% | 472 |
|
|
2016
Q4 | $1.64M | Buy |
8,971
+7,718
| +616% | +$1.41M | 0.04% | 324 |
|
|
2016
Q3 | $215K | Buy |
+1,253
| New | +$215K | 0.01% | 744 |
|
|
2014
Q2 | – | Sell |
-2,080
| Closed | -$452K | – | 963 |
|
|
2014
Q1 | $452K | Hold |
2,080
| – | – | 0.01% | 679 |
|
|
2013
Q4 | $436K | Hold |
2,080
| – | – | 0.02% | 647 |
|
|
2013
Q3 | $351K | Hold |
2,080
| – | – | 0.02% | 716 |
|
|
2013
Q2 | $301K | Buy |
+2,080
| New | +$301K | 0.01% | 737 |
|