Crewe 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
Q4 | – | Sell |
-114
| Closed | -$4K | – | 1047 |
|
|
2022
Q3 | $4K | Buy |
114
+27
| +31% | +$947 | ﹤0.01% | 879 |
|
|
2022
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 867 |
|
|
2020
Q4 | – | Sell |
-258
| Closed | -$9K | – | 466 |
|
|
2020
Q3 | $9K | Buy |
+258
| New | +$9K | ﹤0.01% | 261 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$1K | – | 221 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | -$15K | – | 228 |
|
|
2018
Q3 | $15K | Hold |
81
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $15K | Sell |
81
-61
| -43% | -$11.3K | 0.01% | 193 |
|
|
2018
Q1 | $24K | Buy |
142
+61
| +75% | +$10.3K | 0.02% | 172 |
|
|
2017
Q4 | $16K | Buy |
+81
| New | +$16K | 0.02% | 200 |
|