Burney Company’s Bread Financial BFH Stock Holding History

Burney Company’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,654	Closed	-$294K	–	580
2021 Q3	$294K	Sell	3,654 -208	-5%	-$16.7K	0.01%	485
2021 Q2	$321K	Hold	3,862	–	–	0.01%	485
2021 Q1	$345K	Buy	3,862 +69	+2%	+$6.16K	0.02%	458
2020 Q4	$224K	Buy	+3,793	New	+$224K	0.01%	488
2020 Q1	–	Sell	-11,887	Closed	-$1.06M	–	432
2019 Q4	$1.06M	Sell	11,887 -13,331	-53%	-$1.19M	0.06%	265
2019 Q3	$2.58M	Sell	25,218 -1,313	-5%	-$134K	0.15%	163
2019 Q2	$2.97M	Buy	26,531 +18,120	+215%	+$2.03M	0.18%	158
2019 Q1	$1.18M	Sell	8,411 -5,208	-38%	-$728K	0.07%	244
2018 Q4	$1.63M	Sell	13,619 -1,601	-11%	-$192K	0.11%	201
2018 Q3	$2.87M	Buy	15,220 +410	+3%	+$77.3K	0.17%	161
2018 Q2	$2.76M	Buy	14,810 +4,910	+50%	+$914K	0.16%	166
2018 Q1	$1.68M	Buy	9,900 +246	+3%	+$41.8K	0.1%	201
2017 Q4	$1.95M	Sell	9,654 -91	-0.9%	-$18.4K	0.11%	189
2017 Q3	$1.72M	Sell	9,745 -94	-1%	-$16.6K	0.11%	191
2017 Q2	$2.03M	Buy	9,839 +256	+3%	+$52.7K	0.13%	168
2017 Q1	$1.9M	Buy	9,583 +1,324	+16%	+$263K	0.13%	169
2016 Q4	$1.51M	Hold	8,259	–	–	0.1%	177
2016 Q3	$1.41M	Sell	8,259 -5,936	-42%	-$1.01M	0.1%	179
2016 Q2	$2.22M	Sell	14,195 -15,134	-52%	-$2.37M	0.16%	142
2016 Q1	$5.15M	Buy	29,329 +932	+3%	+$164K	0.37%	88
2015 Q4	$6.3M	Buy	28,397 +430	+2%	+$95.4K	0.47%	74
2015 Q3	$5.78M	Buy	27,967 +747	+3%	+$154K	0.45%	78
2015 Q2	$6.34M	Sell	27,220 -524	-2%	-$122K	0.43%	79
2015 Q1	$6.56M	Buy	27,744 +1,055	+4%	+$249K	0.45%	77
2014 Q4	$6.09M	Sell	26,689 -273	-1%	-$62.3K	0.48%	72
2014 Q3	$5.34M	Sell	26,962 -639	-2%	-$127K	0.46%	75
2014 Q2	$6.2M	Sell	27,601 -2,625	-9%	-$589K	0.54%	63
2014 Q1	$6.57M	Sell	30,226 -1,738	-5%	-$378K	0.6%	57
2013 Q4	$6.71M	Buy	31,964 +5,048	+19%	+$1.06M	0.65%	50
2013 Q3	$4.54M	Sell	26,916 -2,344	-8%	-$396K	0.51%	66
2013 Q2	$4.23M	Buy	+29,260	New	+$4.23M	0.53%	64