Brown Advisory’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,461
| Closed | -$204K | – | 1048 |
|
|
2019
Q1 | $204K | Buy |
+1,461
| New | +$204K | ﹤0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-3,758
| Closed | -$708K | – | 1255 |
|
|
2018
Q3 | $708K | Buy |
3,758
+501
| +15% | +$94.4K | ﹤0.01% | 909 |
|
|
2018
Q2 | $606K | Buy |
3,257
+1,974
| +154% | +$367K | ﹤0.01% | 933 |
|
|
2018
Q1 | $218K | Sell |
1,283
-683
| -35% | -$116K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $399K | Buy |
1,966
+49
| +3% | +$9.95K | ﹤0.01% | 951 |
|
|
2017
Q3 | $339K | Buy |
1,917
+501
| +35% | +$88.6K | ﹤0.01% | 979 |
|
|
2017
Q2 | $290K | Sell |
1,416
-106
| -7% | -$21.7K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $302K | Buy |
1,522
+87
| +6% | +$17.3K | ﹤0.01% | 975 |
|
|
2016
Q4 | $262K | Sell |
1,435
-54
| -4% | -$9.86K | ﹤0.01% | 977 |
|
|
2016
Q3 | $254K | Buy |
1,489
+63
| +4% | +$10.7K | ﹤0.01% | 933 |
|
|
2016
Q2 | $223K | Buy |
1,426
+40
| +3% | +$6.26K | ﹤0.01% | 948 |
|
|
2016
Q1 | $243K | Buy |
1,386
+13
| +0.9% | +$2.28K | ﹤0.01% | 878 |
|
|
2015
Q4 | $303K | Buy |
+1,373
| New | +$303K | ﹤0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-1,141
| Closed | -$270K | – | 870 |
|
|
2015
Q1 | $270K | Buy |
1,141
+51
| +5% | +$12.1K | ﹤0.01% | 828 |
|
|
2014
Q4 | $249K | Buy |
+1,090
| New | +$249K | ﹤0.01% | 839 |
|
|
2014
Q3 | – | Sell |
-896
| Closed | -$201K | – | 939 |
|
|
2014
Q2 | $201K | Sell |
896
-46
| -5% | -$10.3K | ﹤0.01% | 896 |
|
|
2014
Q1 | $205K | Buy |
+942
| New | +$205K | ﹤0.01% | 859 |
|