CAPTRUST Financial Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,937
| Closed | -$237K | – | 2667 |
|
|
2023
Q3 | $237K | Buy |
6,937
+93
| +1% | +$3.18K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $215K | Buy |
+6,844
| New | +$215K | ﹤0.01% | 2213 |
|
|
2023
Q1 | – | Sell |
-6,042
| Closed | -$228K | – | 2316 |
|
|
2022
Q4 | $228K | Sell |
6,042
-1,185
| -16% | -$44.6K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $227K | Buy |
7,227
+4,979
| +221% | +$156K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $83K | Buy |
2,248
+74
| +3% | +$2.73K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $122K | Buy |
2,174
+866
| +66% | +$48.6K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $87K | Sell |
1,308
-139
| -10% | -$9.25K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $117K | Buy |
1,447
+12
| +0.8% | +$970 | ﹤0.01% | 1941 |
|
|
2021
Q2 | $119K | Buy |
1,435
+54
| +4% | +$4.48K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $124K | Buy |
1,381
+1,249
| +946% | +$112K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $8K | Sell |
132
-27
| -17% | -$1.64K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $6K | Sell |
159
-193
| -55% | -$7.28K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $12K | Buy |
+352
| New | +$12K | ﹤0.01% | 2112 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$3K | – | 1084 |
|
|
2019
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 1683 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$6K | – | 1805 |
|
|
2018
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 1301 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$6K | – | 1508 |
|
|
2018
Q1 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 1125 |
|