D.A. Davidson & Co’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 |
-2,401
| Closed | -$268K | – | 1004 |
|
|
2019
Q2 | $268K | Buy |
+2,401
| New | +$268K | 0.01% | 812 |
|
|
2017
Q4 | – | Sell |
-10,440
| Closed | -$1.85M | – | 1113 |
|
|
2017
Q3 | $1.85M | Sell |
10,440
-549
| -5% | -$97K | 0.04% | 368 |
|
|
2017
Q2 | $2.25M | Buy |
10,989
+128
| +1% | +$26.2K | 0.05% | 290 |
|
|
2017
Q1 | $2.16M | Sell |
10,861
-36,299
| -77% | -$7.21M | 0.05% | 285 |
|
|
2016
Q4 | $8.6M | Buy |
47,160
+9,901
| +27% | +$1.8M | 0.2% | 107 |
|
|
2016
Q3 | $6.38M | Buy |
37,259
+2,216
| +6% | +$379K | 0.16% | 133 |
|
|
2016
Q2 | $5.48M | Buy |
35,043
+1,785
| +5% | +$279K | 0.16% | 129 |
|
|
2016
Q1 | $5.84M | Buy |
33,258
+6,662
| +25% | +$1.17M | 0.18% | 115 |
|
|
2015
Q4 | $5.87M | Buy |
26,596
+45
| +0.2% | +$9.93K | 0.19% | 113 |
|
|
2015
Q3 | $5.49M | Sell |
26,551
-1,857
| -7% | -$384K | 0.19% | 110 |
|
|
2015
Q2 | $6.62M | Buy |
28,408
+114
| +0.4% | +$26.5K | 0.22% | 95 |
|
|
2015
Q1 | $6.69M | Sell |
28,294
-29
| -0.1% | -$6.85K | 0.22% | 95 |
|
|
2014
Q4 | $6.46M | Buy |
28,323
+836
| +3% | +$191K | 0.21% | 100 |
|
|
2014
Q3 | $5.44M | Buy |
27,487
+715
| +3% | +$142K | 0.18% | 105 |
|
|
2014
Q2 | $6.01M | Sell |
26,772
-362
| -1% | -$81.2K | 0.2% | 97 |
|
|
2014
Q1 | $5.9M | Buy |
27,134
+10,533
| +63% | +$2.29M | 0.21% | 95 |
|
|
2013
Q4 | $3.48M | Sell |
16,601
-6,562
| -28% | -$1.38M | 0.13% | 151 |
|
|
2013
Q3 | $3.91M | Sell |
23,163
-7,896
| -25% | -$1.33M | 0.18% | 118 |
|
|
2013
Q2 | $4.49M | Buy |
+31,059
| New | +$4.49M | 0.22% | 102 |
|