Boston Advisors’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
Q1 | – | Sell |
-2,247
| Closed | -$269K | – | 633 |
|
|
2018
Q4 | $269K | Sell |
2,247
-13,552
| -86% | -$2.13M | 0.02% | 554 |
|
|
2018
Q3 | $2.98M | Sell |
15,799
-439
| -3% | -$82.8K | 0.13% | 240 |
|
|
2018
Q2 | $3.02M | Buy |
16,238
+12,955
| +395% | +$2.21M | 0.08% | 243 |
|
|
2018
Q1 | $558K | Sell |
3,283
-49,938
| -94% | -$9.76M | 0.01% | 480 |
|
|
2017
Q4 | $10.8M | Sell |
53,221
-1,539
| -3% | -$285K | 0.23% | 130 |
|
|
2017
Q3 | $9.68M | Sell |
54,760
-19,156
| -26% | -$3.55M | 0.22% | 135 |
|
|
2017
Q2 | $15.1M | Sell |
73,916
-87,997
| -54% | -$17.5M | 0.35% | 89 |
|
|
2017
Q1 | $32.2M | Buy |
161,913
+158,613
| +4,806% | +$30M | 0.76% | 21 |
|
|
2016
Q4 | $602K | Buy |
3,300
+25
| +0.8% | +$4.35K | 0.01% | 442 |
|
|
2016
Q3 | $561K | Buy |
3,275
+75
| +2% | +$12.8K | 0.01% | 480 |
|
|
2016
Q2 | $500K | Buy |
3,200
+735
| +30% | +$122K | 0.01% | 478 |
|
|
2016
Q1 | $433K | Sell |
2,465
-6,574
| -73% | -$1.15M | 0.01% | 493 |
|
|
2015
Q4 | $2M | Buy |
9,039
+218
| +2% | +$49.3K | 0.05% | 267 |
|
|
2015
Q3 | $1.82M | Buy |
8,821
+169
| +2% | +$36.5K | 0.07% | 290 |
|
|
2015
Q2 | $2.02M | Sell |
8,652
-40
| -0.5% | -$9.57K | 0.08% | 211 |
|
|
2015
Q1 | $2.06M | Sell |
8,692
-2,254
| -21% | -$515K | 0.08% | 214 |
|
|
2014
Q4 | $2.5M | Sell |
10,946
-14,467
| -57% | -$3.17M | 0.11% | 185 |
|
|
2014
Q3 | $5.04M | Sell |
25,413
-63
| -0.2% | -$13.2K | 0.21% | 128 |
|
|
2014
Q2 | $5.72M | Buy |
25,476
+1,821
| +8% | +$371K | 0.24% | 117 |
|
|
2014
Q1 | $5.14M | Buy |
23,655
+9,240
| +64% | +$1.98M | 0.23% | 121 |
|
|
2013
Q4 | $3.02M | Sell |
14,415
-5,544
| -28% | -$1.06M | 0.14% | 147 |
|
|
2013
Q3 | $3.37M | Sell |
19,959
-26
| -0.1% | -$4.12K | 0.18% | 132 |
|
|
2013
Q2 | $2.89M | Buy |
+19,985
| New | +$2.73M | 0.14% | 133 |
|
Other funds holding BFH
VH
LAM
AVC
BWA