ClearArc Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,527
| Closed | -$288K | – | 354 |
|
|
2018
Q3 | $288K | Buy |
1,527
+8
| +0.5% | +$1.51K | 0.04% | 405 |
|
|
2018
Q2 | $283K | Sell |
1,519
-52
| -3% | -$9.69K | 0.04% | 401 |
|
|
2018
Q1 | $267K | Buy |
1,571
+50
| +3% | +$8.5K | 0.04% | 406 |
|
|
2017
Q4 | $308K | Sell |
1,521
-55
| -3% | -$11.1K | 0.04% | 386 |
|
|
2017
Q3 | $279K | Sell |
1,576
-152
| -9% | -$26.9K | 0.04% | 394 |
|
|
2017
Q2 | $354K | Buy |
1,728
+39
| +2% | +$7.99K | 0.06% | 319 |
|
|
2017
Q1 | $336K | Sell |
1,689
-88
| -5% | -$17.5K | 0.06% | 328 |
|
|
2016
Q4 | $324K | Sell |
1,777
-42
| -2% | -$7.66K | 0.06% | 324 |
|
|
2016
Q3 | $311K | Buy |
1,819
+11
| +0.6% | +$1.88K | 0.06% | 330 |
|
|
2016
Q2 | $283K | Buy |
1,808
+12
| +0.7% | +$1.88K | 0.06% | 343 |
|
|
2016
Q1 | $315K | Sell |
1,796
-71
| -4% | -$12.5K | 0.07% | 317 |
|
|
2015
Q4 | $412K | Sell |
1,867
-1
| -0.1% | -$221 | 0.09% | 266 |
|
|
2015
Q3 | $386K | Sell |
1,868
-58
| -3% | -$12K | 0.08% | 285 |
|
|
2015
Q2 | $449K | Buy |
1,926
+219
| +13% | +$51.1K | 0.08% | 272 |
|
|
2015
Q1 | $403K | Sell |
1,707
-2
| -0.1% | -$472 | 0.08% | 280 |
|
|
2014
Q4 | $390K | Buy |
1,709
+276
| +19% | +$63K | 0.08% | 281 |
|
|
2014
Q3 | $284K | Buy |
1,433
+73
| +5% | +$14.5K | 0.06% | 315 |
|
|
2014
Q2 | $305K | Buy |
1,360
+41
| +3% | +$9.2K | 0.07% | 307 |
|
|
2014
Q1 | $287K | Buy |
1,319
+189
| +17% | +$41.1K | 0.07% | 308 |
|
|
2013
Q4 | $237K | Buy |
+1,130
| New | +$237K | 0.06% | 335 |
|