Bremer Trust National Association’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 | $880K | Buy |
7,348
+410
| +6% | +$49.1K | 0.19% | 128 |
|
|
2018
Q3 | $1.31M | Buy |
6,938
+1,971
| +40% | +$372K | 0.33% | 95 |
|
|
2018
Q2 | $925K | Buy |
+4,967
| New | +$925K | 0.26% | 115 |
|
|
2017
Q1 | – | Sell |
-2,121
| Closed | -$387K | – | 261 |
|
|
2016
Q4 | $387K | Sell |
2,121
-25
| -1% | -$4.56K | 0.11% | 183 |
|
|
2016
Q3 | $367K | Hold |
2,146
| – | – | 0.1% | 191 |
|
|
2016
Q2 | $336K | Hold |
2,146
| – | – | 0.09% | 179 |
|
|
2016
Q1 | $377K | Buy |
+2,146
| New | +$377K | 0.11% | 165 |
|
|
2015
Q3 | – | Sell |
-4,374
| Closed | -$1.02M | – | 233 |
|
|
2015
Q2 | $1.02M | Sell |
4,374
-97
| -2% | -$22.6K | 0.31% | 90 |
|
|
2015
Q1 | $1.06M | Buy |
4,471
+138
| +3% | +$32.6K | 0.34% | 79 |
|
|
2014
Q4 | $989K | Buy |
4,333
+129
| +3% | +$29.4K | 0.32% | 81 |
|
|
2014
Q3 | $833K | Buy |
4,204
+14
| +0.3% | +$2.77K | 0.28% | 87 |
|
|
2014
Q2 | $941K | Buy |
4,190
+204
| +5% | +$45.8K | 0.33% | 75 |
|
|
2014
Q1 | $867K | Buy |
3,986
+189
| +5% | +$41.1K | 0.32% | 71 |
|
|
2013
Q4 | $796K | Sell |
3,797
-15
| -0.4% | -$3.15K | 0.3% | 78 |
|
|
2013
Q3 | $643K | Buy |
3,812
+1,469
| +63% | +$248K | 0.27% | 86 |
|
|
2013
Q2 | $339K | Buy |
+2,343
| New | +$339K | 0.15% | 130 |
|