Cable Hill Partners’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 |
-81
| Closed | -$11K | – | 177 |
|
|
2019
Q1 | $11K | Hold |
81
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $10K | Hold |
81
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $15K | Hold |
81
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $15K | Hold |
81
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $13K | Hold |
81
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $17K | Hold |
81
| – | – | 0.01% | 439 |
|
|
2017
Q3 | $14K | Hold |
81
| – | – | 0.01% | 486 |
|
|
2017
Q2 | $17K | Hold |
81
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $16K | Hold |
81
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $15K | Hold |
81
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $14K | Hold |
81
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $13K | Sell |
81
-69
| -46% | -$11.1K | 0.01% | 317 |
|
|
2016
Q1 | $27K | Sell |
150
-82
| -35% | -$14.8K | 0.02% | 193 |
|
|
2015
Q4 | $52K | Hold |
232
| – | – | 0.04% | 124 |
|
|
2015
Q3 | $50K | Hold |
232
| – | – | 0.04% | 130 |
|
|
2015
Q2 | $56K | Buy |
232
+11
| +5% | +$2.66K | 0.04% | 123 |
|
|
2015
Q1 | $51K | Hold |
221
| – | – | 0.04% | 125 |
|
|
2014
Q4 | $50K | Buy |
+221
| New | +$50K | 0.05% | 132 |
|