BC
Brinker Capital’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,067
| Closed | -$537K | – | 938 |
|
|
2019
Q1 | $537K | Sell |
3,067
-10,943
| -78% | -$1.92M | 0.02% | 659 |
|
|
2018
Q4 | $2.1M | Sell |
14,010
-5,230
| -27% | -$785K | 0.09% | 207 |
|
|
2018
Q3 | $4.54M | Sell |
19,240
-1,090
| -5% | -$257K | 0.16% | 134 |
|
|
2018
Q2 | $4.74M | Buy |
20,330
+546
| +3% | +$127K | 0.18% | 116 |
|
|
2018
Q1 | $4.21M | Buy |
19,784
+1,535
| +8% | +$327K | 0.17% | 127 |
|
|
2017
Q4 | $4.63M | Sell |
18,249
-16,106
| -47% | -$4.08M | 0.18% | 122 |
|
|
2017
Q3 | $7.61M | Buy |
34,355
+1,455
| +4% | +$322K | 0.32% | 57 |
|
|
2017
Q2 | $8.45M | Buy |
32,900
+1,726
| +6% | +$443K | 0.39% | 44 |
|
|
2017
Q1 | $7.76M | Buy |
31,174
+5,145
| +20% | +$1.28M | 0.36% | 45 |
|
|
2016
Q4 | $5.95M | Buy |
26,029
+23,769
| +1,052% | +$5.43M | 0.33% | 65 |
|
|
2016
Q3 | $485K | Sell |
2,260
-219
| -9% | -$47K | 0.05% | 202 |
|
|
2016
Q2 | $486K | Sell |
2,479
-70
| -3% | -$13.7K | 0.04% | 201 |
|
|
2016
Q1 | $560K | Buy |
2,549
+118
| +5% | +$25.9K | 0.05% | 168 |
|
|
2015
Q4 | $672K | Buy |
+2,431
| New | +$672K | 0.06% | 108 |
|
|
2015
Q2 | – | Sell |
-1,824
| Closed | -$540K | – | 93 |
|
|
2015
Q1 | $540K | Sell |
1,824
-85
| -4% | -$25.2K | 0.05% | 107 |
|
|
2014
Q4 | $546K | Buy |
1,909
+75
| +4% | +$21.5K | 0.04% | 115 |
|
|
2014
Q3 | $455K | Buy |
1,834
+16
| +0.9% | +$3.97K | 0.04% | 115 |
|
|
2014
Q2 | $511K | Sell |
1,818
-22
| -1% | -$6.18K | 0.04% | 93 |
|
|
2014
Q1 | $501K | Sell |
1,840
-1
| -0.1% | -$272 | 0.04% | 86 |
|
|
2013
Q4 | $484K | Buy |
1,841
+41
| +2% | +$10.8K | 0.04% | 94 |
|
|
2013
Q3 | $380K | Sell |
1,800
-121
| -6% | -$25.5K | 0.04% | 108 |
|
|
2013
Q2 | $347K | Buy |
+1,921
| New | +$347K | 0.04% | 107 |
|