Boys Arnold & Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,639
| Closed | -$311K | – | 259 |
|
|
2018
Q3 | $311K | Hold |
1,639
| – | – | 0.04% | 233 |
|
|
2018
Q2 | $305K | Sell |
1,639
-81
| -5% | -$15.1K | 0.04% | 238 |
|
|
2018
Q1 | $287K | Sell |
1,720
-517
| -23% | -$86.3K | 0.04% | 250 |
|
|
2017
Q4 | $452K | Sell |
2,237
-2,004
| -47% | -$405K | 0.07% | 219 |
|
|
2017
Q3 | $750K | Sell |
4,241
-76
| -2% | -$13.4K | 0.12% | 160 |
|
|
2017
Q2 | $884K | Buy |
4,317
+226
| +6% | +$46.3K | 0.11% | 152 |
|
|
2017
Q1 | $813K | Buy |
4,091
+971
| +31% | +$193K | 0.13% | 152 |
|
|
2016
Q4 | $569K | Buy |
3,120
+6
| +0.2% | +$1.09K | 0.09% | 177 |
|
|
2016
Q3 | $533K | Buy |
3,114
+132
| +4% | +$22.6K | 0.09% | 178 |
|
|
2016
Q2 | $466K | Buy |
2,982
+965
| +48% | +$151K | 0.08% | 183 |
|
|
2016
Q1 | $354K | Buy |
+2,017
| New | +$354K | 0.14% | 117 |
|