BB&T Securities’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,250
| Closed | -$251K | – | 1625 |
|
|
2019
Q2 | $251K | Sell |
2,250
-365
| -14% | -$44.1K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $365K | Sell |
2,615
-481
| -16% | -$65.5K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $370K | Sell |
3,096
-247
| -7% | -$38.7K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $629K | Buy |
3,343
+193
| +6% | +$36.4K | 0.01% | 984 |
|
|
2018
Q2 | $586K | Buy |
3,150
+223
| +8% | +$38.1K | 0.01% | 1011 |
|
|
2018
Q1 | $497K | Buy |
2,927
+492
| +20% | +$96.1K | 0.01% | 1020 |
|
|
2017
Q4 | $492K | Sell |
2,435
-3,632
| -60% | -$673K | 0.01% | 1002 |
|
|
2017
Q3 | $1.07M | Sell |
6,067
-13,051
| -68% | -$2.42M | 0.01% | 727 |
|
|
2017
Q2 | $3.92M | Sell |
19,118
-85,826
| -82% | -$17.1M | 0.06% | 366 |
|
|
2017
Q1 | $20.9M | Buy |
104,944
+6,942
| +7% | +$1.31M | 0.28% | 94 |
|
|
2016
Q4 | $16.8M | Hold |
98,002
| – | – | 0.24% | 109 |
|
|
2016
Q3 | $16.8M | Buy |
98,002
+26,908
| +38% | +$4.58M | 0.25% | 107 |
|
|
2016
Q2 | $11.1M | Buy |
71,094
+65,675
| +1,212% | +$10.9M | 0.17% | 143 |
|
|
2016
Q1 | $951K | Sell |
5,419
-217
| -4% | -$37.9K | 0.02% | 595 |
|
|
2015
Q4 | $1.24M | Buy |
5,636
+1,170
| +26% | +$265K | 0.03% | 464 |
|
|
2015
Q3 | $923K | Sell |
4,466
-508
| -10% | -$110K | 0.02% | 522 |
|
|
2015
Q2 | $1.16M | Buy |
4,974
+162
| +3% | +$38.7K | 0.02% | 486 |
|
|
2015
Q1 | $11.4M | Sell |
4,812
-360
| -7% | -$82.2K | 0.02% | 491 |
|
|
2014
Q4 | $11.8M | Buy |
5,172
+280
| +6% | +$61.3K | 0.03% | 462 |
|
|
2014
Q3 | $9.69M | Sell |
4,892
-624
| -11% | -$131K | 0.02% | 478 |
|
|
2014
Q2 | $12.4M | Buy |
5,516
+385
| +8% | +$78.4K | 0.03% | 394 |
|
|
2014
Q1 | $11.2M | Buy |
5,131
+2,783
| +119% | +$598K | 0.03% | 371 |
|
|
2013
Q4 | $4.93M | Sell |
2,348
-45
| -2% | -$8.59K | 0.01% | 563 |
|
|
2013
Q3 | $4.04M | Buy |
2,393
+173
| +8% | +$27.4K | 0.01% | 584 |
|
|
2013
Q2 | $3.21K | Buy |
+2,220
| New | +$304K | 0.01% | 617 |
|
Other funds holding BFH
VH
LAM
AVC
