Burney Company’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,654
| Closed | -$294K | – | 580 |
|
|
2021
Q3 | $294K | Sell |
3,654
-208
| -5% | -$16.1K | 0.01% | 485 |
|
|
2021
Q2 | $321K | Hold |
3,862
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $345K | Buy |
3,862
+69
| +2% | +$4.95K | 0.02% | 458 |
|
|
2020
Q4 | $224K | Buy |
+3,793
| New | +$191K | 0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-11,887
| Closed | -$1.06M | – | 434 |
|
|
2019
Q4 | $1.06M | Sell |
11,887
-13,331
| -53% | -$1.18M | 0.06% | 265 |
|
|
2019
Q3 | $2.58M | Sell |
25,218
-1,313
| -5% | -$148K | 0.15% | 163 |
|
|
2019
Q2 | $2.97M | Buy |
26,531
+18,120
| +215% | +$2.19M | 0.18% | 158 |
|
|
2019
Q1 | $1.18M | Sell |
8,411
-5,208
| -38% | -$709K | 0.07% | 244 |
|
|
2018
Q4 | $1.63M | Sell |
13,619
-1,601
| -11% | -$251K | 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% | +$839K | 0.16% | 166 |
|
|
2018
Q1 | $1.68M | Buy |
9,900
+246
| +3% | +$48.1K | 0.1% | 201 |
|
|
2017
Q4 | $1.95M | Sell |
9,654
-91
| -0.9% | -$16.9K | 0.11% | 189 |
|
|
2017
Q3 | $1.72M | Sell |
9,745
-94
| -1% | -$17.4K | 0.11% | 191 |
|
|
2017
Q2 | $2.03M | Buy |
9,839
+256
| +3% | +$50.9K | 0.13% | 168 |
|
|
2017
Q1 | $1.9M | Buy |
9,583
+1,324
| +16% | +$250K | 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% | -$2.52M | 0.16% | 142 |
|
|
2016
Q1 | $5.15M | Buy |
29,329
+932
| +3% | +$163K | 0.37% | 88 |
|
|
2015
Q4 | $6.3M | Buy |
28,397
+430
| +2% | +$97.3K | 0.47% | 74 |
|
|
2015
Q3 | $5.78M | Buy |
27,967
+747
| +3% | +$161K | 0.45% | 78 |
|
|
2015
Q2 | $6.34M | Sell |
27,220
-524
| -2% | -$125K | 0.43% | 79 |
|
|
2015
Q1 | $6.56M | Buy |
27,744
+1,055
| +4% | +$241K | 0.45% | 77 |
|
|
2014
Q4 | $6.09M | Sell |
26,689
-273
| -1% | -$59.7K | 0.48% | 72 |
|
|
2014
Q3 | $5.34M | Sell |
26,962
-639
| -2% | -$134K | 0.46% | 75 |
|
|
2014
Q2 | $6.2M | Sell |
27,601
-2,625
| -9% | -$534K | 0.54% | 63 |
|
|
2014
Q1 | $6.57M | Sell |
30,226
-1,738
| -5% | -$373K | 0.6% | 57 |
|
|
2013
Q4 | $6.71M | Buy |
31,964
+5,048
| +19% | +$964K | 0.65% | 50 |
|
|
2013
Q3 | $4.54M | Sell |
26,916
-2,344
| -8% | -$372K | 0.51% | 66 |
|
|
2013
Q2 | $4.23M | Buy |
+29,260
| New | +$4M | 0.53% | 64 |
|
Other funds holding BFH
SCA
TCAM
LAM
RCM