Citizens Financial Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,019
| Closed | -$36K | – | 318 |
|
|
2020
Q2 | $36K | Buy |
1,019
+55
| +6% | +$1.94K | ﹤0.01% | 528 |
|
|
2020
Q1 | $26K | Hold |
964
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $86K | Sell |
964
-37
| -4% | -$3.3K | 0.01% | 354 |
|
|
2019
Q3 | $102K | Buy |
1,001
+37
| +4% | +$3.77K | 0.01% | 291 |
|
|
2019
Q2 | $108K | Hold |
964
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $135K | Hold |
964
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $115K | Sell |
964
-125
| -11% | -$14.9K | 0.01% | 233 |
|
|
2018
Q3 | $205K | Hold |
1,089
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $203K | Hold |
1,089
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $185K | Hold |
1,089
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $220K | Sell |
1,089
-50
| -4% | -$10.1K | 0.02% | 220 |
|
|
2017
Q3 | $201K | Hold |
1,139
| – | – | 0.02% | 229 |
|
|
2017
Q2 | $233K | Buy |
1,139
+25
| +2% | +$5.11K | 0.02% | 221 |
|
|
2017
Q1 | $221K | Sell |
1,114
-63
| -5% | -$12.5K | 0.02% | 228 |
|
|
2016
Q4 | $215K | Hold |
1,177
| – | – | 0.02% | 221 |
|
|
2016
Q3 | $201K | Hold |
1,177
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $184K | Hold |
1,177
| – | – | 0.02% | 235 |
|
|
2016
Q1 | $207K | Hold |
1,177
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $260K | Buy |
+1,177
| New | +$260K | 0.02% | 206 |
|