BA
Boston Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,793
| Closed | -$269K | – | 633 |
|
|
2018
Q4 | $269K | Sell |
1,793
-10,816
| -86% | -$1.62M | 0.02% | 554 |
|
|
2018
Q3 | $2.98M | Sell |
12,609
-350
| -3% | -$82.7K | 0.13% | 240 |
|
|
2018
Q2 | $3.02M | Buy |
12,959
+10,339
| +395% | +$2.41M | 0.08% | 243 |
|
|
2018
Q1 | $558K | Sell |
2,620
-39,855
| -94% | -$8.49M | 0.01% | 480 |
|
|
2017
Q4 | $10.8M | Sell |
42,475
-1,228
| -3% | -$311K | 0.23% | 130 |
|
|
2017
Q3 | $9.68M | Sell |
43,703
-15,288
| -26% | -$3.39M | 0.22% | 135 |
|
|
2017
Q2 | $15.1M | Sell |
58,991
-70,229
| -54% | -$18M | 0.35% | 89 |
|
|
2017
Q1 | $32.2M | Buy |
129,220
+126,586
| +4,806% | +$31.5M | 0.76% | 21 |
|
|
2016
Q4 | $602K | Buy |
2,634
+20
| +0.8% | +$4.57K | 0.01% | 442 |
|
|
2016
Q3 | $561K | Buy |
2,614
+60
| +2% | +$12.9K | 0.01% | 480 |
|
|
2016
Q2 | $500K | Buy |
2,554
+587
| +30% | +$115K | 0.01% | 478 |
|
|
2016
Q1 | $433K | Sell |
1,967
-5,247
| -73% | -$1.16M | 0.01% | 493 |
|
|
2015
Q4 | $2M | Buy |
7,214
+174
| +2% | +$48.1K | 0.05% | 267 |
|
|
2015
Q3 | $1.82M | Buy |
7,040
+135
| +2% | +$35K | 0.07% | 290 |
|
|
2015
Q2 | $2.02M | Sell |
6,905
-32
| -0.5% | -$9.34K | 0.08% | 211 |
|
|
2015
Q1 | $2.06M | Sell |
6,937
-1,799
| -21% | -$533K | 0.08% | 214 |
|
|
2014
Q4 | $2.5M | Sell |
8,736
-11,546
| -57% | -$3.3M | 0.11% | 185 |
|
|
2014
Q3 | $5.04M | Sell |
20,282
-50
| -0.2% | -$12.4K | 0.21% | 128 |
|
|
2014
Q2 | $5.72M | Buy |
20,332
+1,453
| +8% | +$409K | 0.24% | 117 |
|
|
2014
Q1 | $5.14M | Buy |
18,879
+7,375
| +64% | +$2.01M | 0.23% | 121 |
|
|
2013
Q4 | $3.03M | Sell |
11,504
-4,425
| -28% | -$1.16M | 0.14% | 147 |
|
|
2013
Q3 | $3.37M | Sell |
15,929
-21
| -0.1% | -$4.44K | 0.18% | 132 |
|
|
2013
Q2 | $2.89M | Buy |
+15,950
| New | +$2.89M | 0.14% | 133 |
|