CNB Bank’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53
| Closed | -$4K | – | 496 |
|
|
2021
Q4 | $4K | Sell |
53
-48
| -48% | -$3.62K | ﹤0.01% | 371 |
|
|
2021
Q3 | $8K | Sell |
101
-107
| -51% | -$8.48K | ﹤0.01% | 341 |
|
|
2021
Q2 | $17K | Sell |
208
-218
| -51% | -$17.8K | 0.01% | 304 |
|
|
2021
Q1 | $38K | Hold |
426
| – | – | 0.03% | 243 |
|
|
2020
Q4 | $25K | Hold |
426
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $14K | Hold |
426
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $15K | Sell |
426
-117
| -22% | -$4.12K | 0.01% | 300 |
|
|
2020
Q1 | $15K | Hold |
543
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $49K | Sell |
543
-189
| -26% | -$17.1K | 0.04% | 228 |
|
|
2019
Q3 | $75K | Sell |
732
-1,854
| -72% | -$190K | 0.07% | 198 |
|
|
2019
Q2 | $289K | Sell |
2,586
-414
| -14% | -$46.3K | 0.25% | 105 |
|
|
2019
Q1 | $419K | Buy |
3,000
+236
| +9% | +$33K | 0.22% | 87 |
|
|
2018
Q4 | $331K | Sell |
2,764
-30
| -1% | -$3.59K | 0.21% | 83 |
|
|
2018
Q3 | $527K | Sell |
2,794
-164
| -6% | -$30.9K | 0.3% | 53 |
|
|
2018
Q2 | $550K | Sell |
2,958
-148
| -5% | -$27.5K | 0.32% | 45 |
|
|
2018
Q1 | $528K | Buy |
3,106
+604
| +24% | +$103K | 0.31% | 52 |
|
|
2017
Q4 | $506K | Buy |
+2,502
| New | +$506K | 0.3% | 52 |
|