Cornerstone Advisors (Washington)’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 |
-55
| Closed | -$6K | – | 887 |
|
|
2019
Q2 | $6K | Buy |
55
+7
| +15% | +$764 | ﹤0.01% | 880 |
|
|
2019
Q1 | $7K | Buy |
48
+28
| +140% | +$4.08K | ﹤0.01% | 775 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 868 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$2K | – | 1214 |
|
|
2018
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 793 |
|
|
2017
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 791 |
|
|
2017
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 798 |
|
|
2016
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $2K | Buy |
11
+3
| +38% | +$545 | ﹤0.01% | 696 |
|
|
2015
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $2K | Buy |
8
+2
| +33% | +$500 | ﹤0.01% | 695 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 697 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 678 |
|