BB&T Securities’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,250
| Closed | -$251K | – | 1614 |
|
|
2019
Q2 | $251K | Sell |
2,250
-365
| -14% | -$40.7K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $365K | Sell |
2,615
-481
| -16% | -$67.1K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $370K | Sell |
3,096
-247
| -7% | -$29.5K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $629K | Buy |
3,343
+193
| +6% | +$36.3K | 0.01% | 982 |
|
|
2018
Q2 | $586K | Buy |
3,150
+223
| +8% | +$41.5K | 0.01% | 1007 |
|
|
2018
Q1 | $497K | Buy |
2,927
+492
| +20% | +$83.5K | 0.01% | 1012 |
|
|
2017
Q4 | $492K | Sell |
2,435
-3,632
| -60% | -$734K | 0.01% | 997 |
|
|
2017
Q3 | $1.07M | Sell |
6,067
-13,051
| -68% | -$2.31M | 0.01% | 724 |
|
|
2017
Q2 | $3.92M | Sell |
19,118
-85,826
| -82% | -$17.6M | 0.06% | 366 |
|
|
2017
Q1 | $20.9M | Buy |
104,944
+6,942
| +7% | +$1.38M | 0.28% | 94 |
|
|
2016
Q4 | $16.8M | Hold |
98,002
| – | – | 0.24% | 109 |
|
|
2016
Q3 | $16.8M | Buy |
98,002
+26,908
| +38% | +$4.61M | 0.25% | 107 |
|
|
2016
Q2 | $11.1M | Buy |
71,094
+65,675
| +1,212% | +$10.3M | 0.17% | 143 |
|
|
2016
Q1 | $951K | Sell |
5,419
-217
| -4% | -$38.1K | 0.02% | 590 |
|
|
2015
Q4 | $1.24M | Buy |
5,636
+1,170
| +26% | +$258K | 0.03% | 461 |
|
|
2015
Q3 | $923K | Sell |
4,466
-508
| -10% | -$105K | 0.02% | 519 |
|
|
2015
Q2 | $1.16M | Buy |
4,974
+162
| +3% | +$37.7K | 0.02% | 485 |
|
|
2015
Q1 | $11.4M | Sell |
4,812
-360
| -7% | -$851K | 0.02% | 490 |
|
|
2014
Q4 | $11.8M | Buy |
5,172
+280
| +6% | +$639K | 0.03% | 460 |
|
|
2014
Q3 | $9.69M | Sell |
4,892
-624
| -11% | -$1.24M | 0.02% | 477 |
|
|
2014
Q2 | $12.4M | Buy |
5,516
+385
| +8% | +$864K | 0.03% | 394 |
|
|
2014
Q1 | $11.2M | Buy |
5,131
+2,783
| +119% | +$6.05M | 0.03% | 370 |
|
|
2013
Q4 | $4.93M | Sell |
2,348
-45
| -2% | -$94.4K | 0.01% | 559 |
|
|
2013
Q3 | $4.04M | Buy |
2,393
+173
| +8% | +$292K | 0.01% | 581 |
|
|
2013
Q2 | $3.21K | Buy |
+2,220
| New | +$3.21K | 0.01% | 611 |
|