Commonwealth Bank of Australia’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,239
| Closed | -$1.26M | – | 124 |
|
|
2019
Q2 | $1.26M | Buy |
11,239
+1,575
| +16% | +$176K | 0.01% | 516 |
|
|
2019
Q1 | $1.34M | Hold |
9,664
| – | – | 0.01% | 490 |
|
|
2018
Q4 | $1.16M | Buy |
9,664
+2,887
| +43% | +$345K | 0.01% | 493 |
|
|
2018
Q3 | $1.27M | Buy |
6,777
+2,004
| +42% | +$376K | 0.01% | 511 |
|
|
2018
Q2 | $883K | Buy |
4,773
+648
| +16% | +$120K | 0.01% | 538 |
|
|
2018
Q1 | $698K | Sell |
4,125
-915
| -18% | -$155K | 0.01% | 537 |
|
|
2017
Q4 | $1.02M | Sell |
5,040
-5
| -0.1% | -$1.01K | 0.01% | 519 |
|
|
2017
Q3 | $889K | Buy |
5,045
+4,133
| +453% | +$728K | 0.01% | 540 |
|
|
2017
Q2 | $185K | Buy |
912
+364
| +66% | +$73.8K | ﹤0.01% | 636 |
|
|
2017
Q1 | $109K | Buy |
548
+7
| +1% | +$1.39K | ﹤0.01% | 672 |
|
|
2016
Q4 | $98K | Sell |
541
-9
| -2% | -$1.63K | ﹤0.01% | 638 |
|
|
2016
Q3 | $94K | Hold |
550
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $86K | Buy |
550
+104
| +23% | +$16.3K | ﹤0.01% | 642 |
|
|
2016
Q1 | $78K | Sell |
446
-778
| -64% | -$136K | ﹤0.01% | 669 |
|
|
2015
Q4 | $270K | Sell |
1,224
-1,462
| -54% | -$323K | ﹤0.01% | 621 |
|
|
2015
Q3 | $556K | Sell |
2,686
-123
| -4% | -$25.5K | 0.01% | 572 |
|
|
2015
Q2 | $655K | Sell |
2,809
-494
| -15% | -$115K | 0.01% | 533 |
|
|
2015
Q1 | $781K | Buy |
3,303
+627
| +23% | +$148K | 0.01% | 514 |
|
|
2014
Q4 | $611K | Sell |
2,676
-1,208
| -31% | -$276K | 0.01% | 525 |
|
|
2014
Q3 | $770K | Buy |
3,884
+877
| +29% | +$174K | 0.01% | 529 |
|
|
2014
Q2 | $675K | Sell |
3,007
-3,510
| -54% | -$788K | 0.01% | 534 |
|
|
2014
Q1 | $1.42M | Buy |
6,517
+1,629
| +33% | +$354K | 0.01% | 743 |
|
|
2013
Q4 | $1.03M | Buy |
4,888
+252
| +5% | +$52.9K | 0.01% | 794 |
|
|
2013
Q3 | $782K | Sell |
4,636
-8,701
| -65% | -$1.47M | 0.01% | 812 |
|
|
2013
Q2 | $1.93M | Buy |
+13,337
| New | +$1.93M | 0.01% | 582 |
|