Court Place Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,282
| Closed | -$240K | – | 167 |
|
|
2022
Q1 | $240K | Sell |
4,282
-50
| -1% | -$2.8K | 0.08% | 156 |
|
|
2021
Q4 | $288K | Sell |
4,332
-3,082
| -42% | -$205K | 0.08% | 159 |
|
|
2021
Q3 | $597K | Sell |
7,414
-226
| -3% | -$18.2K | 0.18% | 101 |
|
|
2021
Q2 | $635K | Hold |
7,640
| – | – | 0.19% | 99 |
|
|
2021
Q1 | $683K | Sell |
7,640
-432
| -5% | -$38.6K | 0.21% | 96 |
|
|
2020
Q4 | $477K | Sell |
8,072
-714
| -8% | -$42.2K | 0.16% | 108 |
|
|
2020
Q3 | $294K | Sell |
8,786
-288
| -3% | -$9.64K | 0.11% | 132 |
|
|
2020
Q2 | $327K | Sell |
9,074
-119
| -1% | -$4.29K | 0.13% | 125 |
|
|
2020
Q1 | $247K | Sell |
9,193
-3,313
| -26% | -$89K | 0.11% | 134 |
|
|
2019
Q4 | $1.12M | Sell |
12,506
-1,798
| -13% | -$161K | 0.4% | 64 |
|
|
2019
Q3 | $1.46M | Sell |
14,304
-469
| -3% | -$48K | 0.57% | 47 |
|
|
2019
Q2 | $1.65M | Buy |
14,773
+263
| +2% | +$29.4K | 0.65% | 42 |
|
|
2019
Q1 | $2.03M | Buy |
14,510
+2
| +0% | +$279 | 0.82% | 33 |
|
|
2018
Q4 | $1.74M | Sell |
14,508
-2,456
| -14% | -$294K | 0.79% | 35 |
|
|
2018
Q3 | $3.2M | Buy |
16,964
+269
| +2% | +$50.7K | 1.21% | 22 |
|
|
2018
Q2 | $3.11M | Buy |
16,695
+3,084
| +23% | +$574K | 1.29% | 20 |
|
|
2018
Q1 | $2.31M | Sell |
13,611
-188
| -1% | -$31.9K | 0.97% | 35 |
|
|
2017
Q4 | $2.79M | Hold |
13,799
| – | – | 1.15% | 27 |
|
|
2017
Q3 | $2.44M | Buy |
13,799
+896
| +7% | +$158K | 1.09% | 30 |
|
|
2017
Q2 | $2.64M | Sell |
12,903
-63
| -0.5% | -$12.9K | 1.25% | 25 |
|
|
2017
Q1 | $2.58M | Buy |
12,966
+370
| +3% | +$73.5K | 1.27% | 24 |
|
|
2016
Q4 | $2.3M | Buy |
12,596
+582
| +5% | +$106K | 1.19% | 26 |
|
|
2016
Q3 | $2.06M | Buy |
12,014
+564
| +5% | +$96.6K | 1.14% | 27 |
|
|
2016
Q2 | $1.79M | Buy |
+11,450
| New | +$1.79M | 1.04% | 31 |
|