Brinker Capital Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125
| Closed | -$23K | – | 623 |
|
|
2018
Q2 | $23K | Hold |
125
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $21K | Hold |
125
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $25K | Hold |
125
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $22K | Hold |
125
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $26K | Hold |
125
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $25K | Hold |
125
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $23K | Hold |
125
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $21K | Hold |
125
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $20K | Hold |
125
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $22K | Sell |
125
-1,808
| -94% | -$318K | ﹤0.01% | 323 |
|
|
2015
Q4 | $427K | Buy |
1,933
+313
| +19% | +$69.1K | 0.02% | 236 |
|
|
2015
Q3 | $335K | Buy |
1,620
+185
| +13% | +$38.3K | 0.01% | 248 |
|
|
2015
Q2 | $334K | Buy |
+1,435
| New | +$334K | 0.01% | 247 |
|