Comerica Securities’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 |
-7
| Closed | -$264 | – | 575 |
|
|
2022
Q4 | $264 | Buy |
+7
| New | +$264 | ﹤0.01% | 1469 |
|
|
2017
Q4 | – | Sell |
-1,135
| Closed | -$201K | – | 407 |
|
|
2017
Q3 | $201K | Buy |
1,135
+141
| +14% | +$25K | 0.03% | 388 |
|
|
2017
Q2 | $204K | Buy |
+994
| New | +$204K | 0.03% | 376 |
|
|
2016
Q2 | – | Sell |
-1,205
| Closed | -$212K | – | 207 |
|
|
2016
Q1 | $212K | Buy |
+1,205
| New | +$212K | 0.11% | 187 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$233K | – | 198 |
|
|
2015
Q2 | $233K | Sell |
1,000
-11
| -1% | -$2.56K | 0.06% | 295 |
|
|
2015
Q1 | $239K | Sell |
1,011
-47
| -4% | -$11.1K | 0.06% | 270 |
|
|
2014
Q4 | $241K | Sell |
1,058
-77
| -7% | -$17.5K | 0.15% | 121 |
|
|
2014
Q3 | $225K | Buy |
+1,135
| New | +$225K | 0.16% | 131 |
|