Central Trust Company’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$179 | – | 1439 |
|
|
2024
Q2 | $179 | Hold |
4
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q1 | $149 | Hold |
4
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q4 | $132 | Buy |
+4
| New | +$132 | ﹤0.01% | 1371 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1260 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $2K | Sell |
8
-18
| -69% | -$4.5K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $5K | Sell |
26
-1,346
| -98% | -$259K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $273K | Sell |
1,372
-20
| -1% | -$3.98K | 0.02% | 393 |
|
|
2016
Q4 | $253K | Buy |
1,392
+247
| +22% | +$44.9K | 0.02% | 406 |
|
|
2016
Q3 | $196K | Buy |
1,145
+51
| +5% | +$8.73K | 0.01% | 439 |
|
|
2016
Q2 | $171K | Buy |
1,094
+381
| +53% | +$59.6K | 0.01% | 460 |
|
|
2016
Q1 | $126K | Sell |
713
-169
| -19% | -$29.9K | 0.01% | 503 |
|
|
2015
Q4 | $195K | Buy |
882
+30
| +4% | +$6.63K | 0.02% | 427 |
|
|
2015
Q3 | $176K | Buy |
852
+14
| +2% | +$2.89K | 0.02% | 434 |
|
|
2015
Q2 | $195K | Buy |
838
+31
| +4% | +$7.21K | 0.02% | 435 |
|
|
2015
Q1 | $190K | Sell |
807
-7
| -0.9% | -$1.65K | 0.02% | 432 |
|
|
2014
Q4 | $186K | Sell |
814
-193
| -19% | -$44.1K | 0.02% | 430 |
|
|
2014
Q3 | $199K | Sell |
1,007
-627
| -38% | -$124K | 0.02% | 421 |
|
|
2014
Q2 | $367K | Buy |
1,634
+202
| +14% | +$45.4K | 0.03% | 351 |
|
|
2014
Q1 | $312K | Buy |
1,432
+347
| +32% | +$75.6K | 0.03% | 367 |
|
|
2013
Q4 | $228K | Buy |
1,085
+4
| +0.4% | +$841 | 0.02% | 404 |
|
|
2013
Q3 | $182K | Sell |
1,081
-109
| -9% | -$18.4K | 0.02% | 419 |
|
|
2013
Q2 | $172K | Buy |
+1,190
| New | +$172K | 0.02% | 402 |
|