Credit Agricole’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 |
-551
| Closed | -$49K | – | 609 |
|
|
2021
Q1 | $49K | Buy |
+551
| New | +$49K | ﹤0.01% | 406 |
|
|
2017
Q4 | – | Sell |
-57,375
| Closed | -$10.1M | – | 446 |
|
|
2017
Q3 | $10.1M | Sell |
57,375
-83,128
| -59% | -$14.7M | 0.03% | 461 |
|
|
2017
Q2 | $28.8M | Sell |
140,503
-121,232
| -46% | -$24.8M | 0.09% | 245 |
|
|
2017
Q1 | $52M | Sell |
261,735
-24,826
| -9% | -$4.93M | 0.16% | 161 |
|
|
2016
Q4 | $52.3M | Sell |
286,561
-2,608
| -0.9% | -$476K | 0.17% | 150 |
|
|
2016
Q3 | $49.5M | Buy |
289,169
+10,737
| +4% | +$1.84M | 0.16% | 148 |
|
|
2016
Q2 | $43.5M | Sell |
278,432
-51,153
| -16% | -$8M | 0.17% | 152 |
|
|
2016
Q1 | $57.9M | Sell |
329,585
-64,187
| -16% | -$11.3M | 0.27% | 87 |
|
|
2015
Q4 | $86.9M | Buy |
393,772
+126,357
| +47% | +$27.9M | 0.41% | 47 |
|
|
2015
Q3 | $55.3M | Buy |
267,415
+54,408
| +26% | +$11.2M | 0.27% | 71 |
|
|
2015
Q2 | $49.6M | Sell |
213,007
-22,741
| -10% | -$5.3M | 0.23% | 94 |
|
|
2015
Q1 | $55.7M | Sell |
235,748
-55,559
| -19% | -$13.1M | 0.25% | 87 |
|
|
2014
Q4 | $65.1M | Sell |
291,307
-6,955
| -2% | -$1.55M | 0.28% | 81 |
|
|
2014
Q3 | $59.1M | Buy |
298,262
+37,584
| +14% | +$7.45M | 0.25% | 87 |
|
|
2014
Q2 | $58.5M | Sell |
260,678
-150,861
| -37% | -$33.9M | 0.25% | 92 |
|
|
2014
Q1 | $89.5M | Buy |
411,539
+114,171
| +38% | +$24.8M | 0.36% | 61 |
|
|
2013
Q4 | $62.4M | Buy |
297,368
+48,845
| +20% | +$10.2M | 0.26% | 92 |
|
|
2013
Q3 | $41.9M | Buy |
+248,523
| New | +$41.9M | 0.18% | 138 |
|