Corient Capital Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,424
| Closed | -$306K | – | 677 |
|
|
2021
Q1 | $306K | Sell |
3,424
-78
| -2% | -$6.97K | 0.03% | 442 |
|
|
2020
Q4 | $207K | Sell |
3,502
-6,877
| -66% | -$406K | 0.02% | 472 |
|
|
2020
Q3 | $348K | Buy |
10,379
+639
| +7% | +$21.4K | 0.04% | 309 |
|
|
2020
Q2 | $351K | Buy |
+9,740
| New | +$351K | 0.04% | 299 |
|
|
2020
Q1 | – | Sell |
-8,876
| Closed | -$795K | – | 415 |
|
|
2019
Q4 | $795K | Buy |
8,876
+1,972
| +29% | +$177K | 0.1% | 207 |
|
|
2019
Q3 | $706K | Sell |
6,904
-2,757
| -29% | -$282K | 0.1% | 210 |
|
|
2019
Q2 | $1.08M | Sell |
9,661
-3,180
| -25% | -$355K | 0.17% | 158 |
|
|
2019
Q1 | $1.79M | Buy |
12,841
+2,228
| +21% | +$311K | 0.29% | 98 |
|
|
2018
Q4 | $1.27M | Sell |
10,613
-4,888
| -32% | -$585K | 0.23% | 132 |
|
|
2018
Q3 | $2.92M | Hold |
15,501
| – | – | 0.49% | 56 |
|
|
2018
Q2 | $2.89M | Buy |
15,501
+2,244
| +17% | +$418K | 0.5% | 54 |
|
|
2018
Q1 | $2.25M | Buy |
13,257
+75
| +0.6% | +$12.7K | 0.42% | 78 |
|
|
2017
Q4 | $2.67M | Buy |
13,182
+717
| +6% | +$145K | 0.45% | 67 |
|
|
2017
Q3 | $2.2M | Sell |
12,465
-334
| -3% | -$59.1K | 0.42% | 73 |
|
|
2017
Q2 | $2.62M | Sell |
12,799
-221
| -2% | -$45.3K | 0.4% | 70 |
|
|
2017
Q1 | $2.59M | Buy |
+13,020
| New | +$2.59M | 0.4% | 66 |
|