Charter Oak Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46
| Closed | -$9K | – | 234 |
|
|
2022
Q2 | $9K | Hold |
46
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $9K | Hold |
46
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $9K | Sell |
46
-12
| -21% | -$2.35K | ﹤0.01% | 623 |
|
|
2021
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $9K | Hold |
58
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $9K | Buy |
+58
| New | +$9K | ﹤0.01% | 523 |
|