Conning Inc’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 |
-1,140
| Closed | -$215K | – | 510 |
|
|
2018
Q3 | $215K | Sell |
1,140
-88
| -7% | -$16.6K | 0.01% | 544 |
|
|
2018
Q2 | $229K | Sell |
1,228
-150
| -11% | -$28K | 0.01% | 534 |
|
|
2018
Q1 | $234K | Buy |
1,378
+25
| +2% | +$4.25K | 0.01% | 531 |
|
|
2017
Q4 | $274K | Sell |
1,353
-63
| -4% | -$12.8K | 0.01% | 521 |
|
|
2017
Q3 | $250K | Buy |
1,416
+50
| +4% | +$8.83K | 0.01% | 531 |
|
|
2017
Q2 | $280K | Sell |
1,366
-12
| -0.9% | -$2.46K | 0.01% | 507 |
|
|
2017
Q1 | $274K | Sell |
1,378
-238
| -15% | -$47.3K | 0.01% | 517 |
|
|
2016
Q4 | $295K | Sell |
1,616
-139
| -8% | -$25.4K | 0.01% | 487 |
|
|
2016
Q3 | $301K | Buy |
1,755
+12
| +0.7% | +$2.06K | 0.01% | 492 |
|
|
2016
Q2 | $273K | Sell |
1,743
-263
| -13% | -$41.2K | 0.01% | 497 |
|
|
2016
Q1 | $352K | Sell |
2,006
-971
| -33% | -$170K | 0.01% | 439 |
|
|
2015
Q4 | $657K | Buy |
2,977
+971
| +48% | +$214K | 0.03% | 321 |
|
|
2015
Q3 | $415K | Sell |
2,006
-188
| -9% | -$38.9K | 0.02% | 389 |
|
|
2015
Q2 | $511K | Sell |
2,194
-25
| -1% | -$5.82K | 0.02% | 386 |
|
|
2015
Q1 | $525K | Sell |
2,219
-50
| -2% | -$11.8K | 0.02% | 375 |
|
|
2014
Q4 | $518K | Buy |
2,269
+188
| +9% | +$42.9K | 0.03% | 377 |
|
|
2014
Q3 | $412K | Buy |
2,081
+338
| +19% | +$66.9K | 0.02% | 406 |
|
|
2014
Q2 | $391K | Buy |
1,743
+402
| +30% | +$90.2K | 0.02% | 424 |
|
|
2014
Q1 | $292K | Buy |
+1,341
| New | +$292K | 0.02% | 486 |
|