Benjamin F. Edwards & Company’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1703 |
|
|
2021
Q3 | $1K | Sell |
6
-1,052
| -99% | -$175K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $88K | Buy |
1,058
+210
| +25% | +$17.5K | ﹤0.01% | 875 |
|
|
2021
Q1 | $76K | Sell |
848
-9
| -1% | -$807 | ﹤0.01% | 905 |
|
|
2020
Q4 | $51K | Buy |
857
+85
| +11% | +$5.06K | ﹤0.01% | 969 |
|
|
2020
Q3 | $26K | Buy |
772
+152
| +25% | +$5.12K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $22K | Buy |
620
+46
| +8% | +$1.63K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $15K | Sell |
574
-549
| -49% | -$14.3K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $100K | Sell |
1,123
-284
| -20% | -$25.3K | 0.01% | 781 |
|
|
2019
Q3 | $144K | Sell |
1,407
-371
| -21% | -$38K | 0.01% | 645 |
|
|
2019
Q2 | $199K | Sell |
1,778
-393
| -18% | -$44K | 0.02% | 526 |
|
|
2019
Q1 | $303K | Buy |
2,171
+309
| +17% | +$43.1K | 0.03% | 424 |
|
|
2018
Q4 | $223K | Buy |
1,862
+50
| +3% | +$5.99K | 0.02% | 467 |
|
|
2018
Q3 | $342K | Buy |
1,812
+318
| +21% | +$60K | 0.03% | 403 |
|
|
2018
Q2 | $278K | Buy |
1,494
+344
| +30% | +$64K | 0.03% | 440 |
|
|
2018
Q1 | $195K | Buy |
1,150
+462
| +67% | +$78.3K | 0.02% | 520 |
|
|
2017
Q4 | $139K | Buy |
688
+44
| +7% | +$8.89K | 0.01% | 573 |
|
|
2017
Q3 | $114K | Buy |
644
+33
| +5% | +$5.84K | 0.01% | 573 |
|
|
2017
Q2 | $125K | Buy |
611
+32
| +6% | +$6.55K | 0.02% | 522 |
|
|
2017
Q1 | $115K | Buy |
579
+236
| +69% | +$46.9K | 0.02% | 524 |
|
|
2016
Q4 | $63K | Buy |
+343
| New | +$63K | 0.01% | 569 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$3K | – | 893 |
|
|
2013
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 790 |
|