Cigna Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,658
| Closed | -$207K | – | 666 |
|
|
2019
Q2 | $207K | Sell |
1,658
-150
| -8% | -$18.7K | 0.02% | 634 |
|
|
2019
Q1 | $253K | Hold |
1,808
| – | – | 0.03% | 575 |
|
|
2018
Q4 | $216K | Sell |
1,808
-16
| -0.9% | -$1.91K | 0.02% | 646 |
|
|
2018
Q3 | $300K | Sell |
1,824
-126
| -6% | -$20.7K | 0.02% | 545 |
|
|
2018
Q2 | $363K | Sell |
1,950
-300
| -13% | -$55.8K | 0.03% | 522 |
|
|
2018
Q1 | $382K | Sell |
2,250
-25
| -1% | -$4.24K | 0.03% | 560 |
|
|
2017
Q4 | $461K | Sell |
2,275
-310
| -12% | -$62.8K | 0.03% | 513 |
|
|
2017
Q3 | $457K | Sell |
2,585
-31
| -1% | -$5.48K | 0.03% | 494 |
|
|
2017
Q2 | $536K | Sell |
2,616
-351
| -12% | -$71.9K | 0.04% | 419 |
|
|
2017
Q1 | $590K | Buy |
2,967
+269
| +10% | +$53.5K | 0.04% | 393 |
|
|
2016
Q4 | $492K | Buy |
+2,698
| New | +$492K | 0.05% | 405 |
|