BTC Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,393
| Closed | -$615K | – | 205 |
|
|
2021
Q2 | $615K | Hold |
7,393
| – | – | 0.07% | 139 |
|
|
2021
Q1 | $661K | Hold |
7,393
| – | – | 0.07% | 141 |
|
|
2020
Q4 | $437K | Buy |
+7,393
| New | +$437K | 0.05% | 165 |
|
|
2016
Q2 | – | Sell |
-22,104
| Closed | -$3.88M | – | 168 |
|
|
2016
Q1 | $3.88M | Buy |
22,104
+6,188
| +39% | +$1.09M | 0.89% | 34 |
|
|
2015
Q4 | $3.51M | Sell |
15,916
-2,017
| -11% | -$445K | 0.82% | 44 |
|
|
2015
Q3 | $3.7M | Buy |
17,933
+1,997
| +13% | +$412K | 0.89% | 33 |
|
|
2015
Q2 | $3.72M | Buy |
15,936
+475
| +3% | +$111K | 0.86% | 34 |
|
|
2015
Q1 | $3.65M | Sell |
15,461
-427
| -3% | -$101K | 0.84% | 31 |
|
|
2014
Q4 | $3.63M | Sell |
15,888
-2,153
| -12% | -$492K | 0.9% | 33 |
|
|
2014
Q3 | $3.57M | Buy |
+18,041
| New | +$3.57M | 0.9% | 29 |
|