Cipher Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,396
| Closed | -$429K | – | 512 |
|
|
2022
Q4 | $429K | Buy |
+11,396
| New | +$429K | 0.08% | 314 |
|
|
2020
Q3 | – | Sell |
-5,607
| Closed | -$202K | – | 478 |
|
|
2020
Q2 | $202K | Buy |
+5,607
| New | +$202K | 0.03% | 434 |
|
|
2020
Q1 | – | Sell |
-3,373
| Closed | -$302K | – | 396 |
|
|
2019
Q4 | $302K | Buy |
+3,373
| New | +$302K | 0.02% | 437 |
|
|
2016
Q3 | – | Sell |
-8,103
| Closed | -$1.27M | – | 643 |
|
|
2016
Q2 | $1.27M | Buy |
+8,103
| New | +$1.27M | 0.09% | 372 |
|
|
2016
Q1 | – | Sell |
-2,324
| Closed | -$513K | – | 685 |
|
|
2015
Q4 | $513K | Sell |
2,324
-2,204
| -49% | -$487K | 0.07% | 356 |
|
|
2015
Q3 | $936K | Sell |
4,528
-1,559
| -26% | -$322K | 0.13% | 235 |
|
|
2015
Q2 | $1.42M | Buy |
+6,087
| New | +$1.42M | 0.19% | 169 |
|
|
2013
Q3 | – | Sell |
-3,889
| Closed | -$562K | – | 194 |
|
|
2013
Q2 | $562K | Buy |
+3,889
| New | +$562K | 1.38% | 7 |
|