Chevy Chase Trust’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 |
-42,608
| Closed | -$1.14M | – | 644 |
|
|
2020
Q1 | $1.14M | Sell |
42,608
-310
| -0.7% | -$8.32K | 0.01% | 547 |
|
|
2019
Q4 | $3.84M | Buy |
42,918
+1,094
| +3% | +$98K | 0.01% | 529 |
|
|
2019
Q3 | $4.28M | Sell |
41,824
-4,159
| -9% | -$425K | 0.02% | 510 |
|
|
2019
Q2 | $5.14M | Sell |
45,983
-763
| -2% | -$85.3K | 0.02% | 505 |
|
|
2019
Q1 | $5.97M | Sell |
46,746
-1,812
| -4% | -$232K | 0.02% | 492 |
|
|
2018
Q4 | $5.82M | Sell |
48,558
-308
| -0.6% | -$36.9K | 0.03% | 479 |
|
|
2018
Q3 | $9.21M | Sell |
48,866
-2,203
| -4% | -$415K | 0.04% | 430 |
|
|
2018
Q2 | $9.51M | Sell |
51,069
-215
| -0.4% | -$40K | 0.04% | 427 |
|
|
2018
Q1 | $8.71M | Sell |
51,284
-1,014
| -2% | -$172K | 0.04% | 444 |
|
|
2017
Q4 | $10.6M | Sell |
52,298
-579
| -1% | -$117K | 0.05% | 403 |
|
|
2017
Q3 | $9.35M | Sell |
52,877
-7,956
| -13% | -$1.41M | 0.04% | 419 |
|
|
2017
Q2 | $12.5M | Sell |
60,833
-732
| -1% | -$150K | 0.06% | 331 |
|
|
2017
Q1 | $12.2M | Buy |
61,565
+186
| +0.3% | +$37K | 0.06% | 334 |
|
|
2016
Q4 | $11.2M | Sell |
61,379
-819
| -1% | -$149K | 0.06% | 336 |
|
|
2016
Q3 | $10.6M | Sell |
62,198
-1,206
| -2% | -$206K | 0.06% | 341 |
|
|
2016
Q2 | $9.91M | Buy |
63,404
+619
| +1% | +$96.8K | 0.06% | 358 |
|
|
2016
Q1 | $11M | Sell |
62,785
-494
| -0.8% | -$86.7K | 0.06% | 326 |
|
|
2015
Q4 | $14M | Buy |
63,279
+122
| +0.2% | +$26.9K | 0.08% | 277 |
|
|
2015
Q3 | $13.1M | Buy |
63,157
+1,582
| +3% | +$327K | 0.08% | 280 |
|
|
2015
Q2 | $14.3M | Buy |
61,575
+50
| +0.1% | +$11.6K | 0.09% | 267 |
|
|
2015
Q1 | $14.5M | Buy |
61,525
+717
| +1% | +$170K | 0.09% | 269 |
|
|
2014
Q4 | $13.9M | Buy |
60,808
+7,581
| +14% | +$1.73M | 0.09% | 267 |
|
|
2014
Q3 | $10.5M | Buy |
53,227
+4,440
| +9% | +$880K | 0.07% | 323 |
|
|
2014
Q2 | $11M | Sell |
48,787
-134
| -0.3% | -$30.1K | 0.08% | 302 |
|
|
2014
Q1 | $10.6M | Buy |
48,921
+4,100
| +9% | +$891K | 0.08% | 300 |
|
|
2013
Q4 | $9.41M | Buy |
+44,821
| New | +$9.41M | 0.07% | 329 |
|