Citizens Business Bank’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,260
| Closed | -$381K | – | 238 |
|
|
2019
Q4 | $381K | Sell |
4,260
-376
| -8% | -$33.6K | 0.06% | 203 |
|
|
2019
Q3 | $474K | Hold |
4,636
| – | – | 0.08% | 202 |
|
|
2019
Q2 | $518K | Hold |
4,636
| – | – | 0.09% | 201 |
|
|
2019
Q1 | $647K | Hold |
4,636
| – | – | 0.11% | 186 |
|
|
2018
Q4 | $555K | Hold |
4,636
| – | – | 0.11% | 190 |
|
|
2018
Q3 | $874K | Hold |
4,636
| – | – | 0.15% | 165 |
|
|
2018
Q2 | $863K | Hold |
4,636
| – | – | 0.15% | 163 |
|
|
2018
Q1 | $788K | Buy |
4,636
+501
| +12% | +$85.2K | 0.14% | 174 |
|
|
2017
Q4 | $836K | Sell |
4,135
-626
| -13% | -$127K | 0.14% | 168 |
|
|
2017
Q3 | $842K | Buy |
4,761
+751
| +19% | +$133K | 0.14% | 172 |
|
|
2017
Q2 | $821K | Sell |
4,010
-2,380
| -37% | -$487K | 0.14% | 171 |
|
|
2017
Q1 | $1.27M | Hold |
6,390
| – | – | 0.21% | 118 |
|
|
2016
Q4 | $1.17M | Hold |
6,390
| – | – | 0.21% | 123 |
|
|
2016
Q3 | $1.09M | Buy |
6,390
+501
| +9% | +$85.8K | 0.2% | 128 |
|
|
2016
Q2 | $921K | Buy |
+5,889
| New | +$921K | 0.17% | 144 |
|