Carlson Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,869
| Closed | -$238K | – | 167 |
|
|
2020
Q1 | $238K | Buy |
+8,869
| New | +$238K | 0.01% | 200 |
|
|
2016
Q3 | – | Sell |
-60,175
| Closed | -$9.41M | – | 251 |
|
|
2016
Q2 | $9.41M | Buy |
+60,175
| New | +$9.41M | 0.12% | 204 |
|
|
2015
Q3 | – | Sell |
-36,856
| Closed | -$8.59M | – | 282 |
|
|
2015
Q2 | $8.59M | Buy |
+36,856
| New | +$8.59M | 0.09% | 224 |
|