Candriam SCA’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,737
| Closed | -$2.28M | – | 741 |
|
|
2023
Q1 | $2.28M | Buy |
+81,737
| New | +$2.28M | 0.02% | 549 |
|
|
2020
Q2 | – | Sell |
-13,431
| Closed | -$1.18M | – | 808 |
|
|
2020
Q1 | $1.18M | Hold |
13,431
| – | – | 0.01% | 627 |
|
|
2019
Q4 | $1.2M | Sell |
13,431
-19,782
| -60% | -$1.77M | 0.01% | 644 |
|
|
2019
Q3 | $3.4M | Sell |
33,213
-14,891
| -31% | -$1.52M | 0.05% | 397 |
|
|
2019
Q2 | $5.36M | Buy |
48,104
+12,038
| +33% | +$1.34M | 0.07% | 314 |
|
|
2019
Q1 | $5.04M | Buy |
36,066
+7,841
| +28% | +$1.1M | 0.06% | 326 |
|
|
2018
Q4 | $3.38M | Buy |
28,225
+23,491
| +496% | +$2.81M | 0.05% | 355 |
|
|
2018
Q3 | $892K | Hold |
4,734
| – | – | 0.01% | 645 |
|
|
2018
Q2 | $881K | Sell |
4,734
-64
| -1% | -$11.9K | 0.01% | 635 |
|
|
2018
Q1 | $815K | Buy |
4,798
+292
| +6% | +$49.6K | 0.01% | 623 |
|
|
2017
Q4 | $912K | Hold |
4,506
| – | – | 0.02% | 603 |
|
|
2017
Q3 | $797K | Hold |
4,506
| – | – | 0.01% | 605 |
|
|
2017
Q2 | $923K | Hold |
4,506
| – | – | 0.02% | 588 |
|
|
2017
Q1 | $895K | Buy |
4,506
+602
| +15% | +$120K | 0.02% | 581 |
|
|
2016
Q4 | $712K | Buy |
3,904
+287
| +8% | +$52.3K | 0.02% | 566 |
|
|
2016
Q3 | $619K | Buy |
3,617
+698
| +24% | +$119K | 0.01% | 565 |
|
|
2016
Q2 | $457K | Buy |
2,919
+704
| +32% | +$110K | 0.01% | 568 |
|
|
2016
Q1 | $387K | Buy |
+2,215
| New | +$387K | 0.01% | 580 |
|
|
2015
Q1 | – | Sell |
-1,737
| Closed | -$396K | – | 639 |
|
|
2014
Q4 | $396K | Buy |
+1,737
| New | +$396K | 0.01% | 541 |
|