DIA
Davidson Investment Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,052
| Closed | -$8.34M | – | 102 |
|
|
2019
Q3 | $8.34M | Sell |
65,052
-282
| -0.4% | -$36.1K | 0.87% | 49 |
|
|
2019
Q2 | $9.16M | Sell |
65,334
-1,135
| -2% | -$159K | 0.95% | 45 |
|
|
2019
Q1 | $11.6M | Buy |
66,469
+2,393
| +4% | +$419K | 1.22% | 28 |
|
|
2018
Q4 | $9.62M | Buy |
64,076
+11,942
| +23% | +$1.79M | 1.12% | 31 |
|
|
2018
Q3 | $12.3M | Buy |
52,134
+1,329
| +3% | +$314K | 1.22% | 27 |
|
|
2018
Q2 | $11.8M | Buy |
50,805
+12,008
| +31% | +$2.8M | 1.24% | 27 |
|
|
2018
Q1 | $8.26M | Sell |
38,797
-687
| -2% | -$146K | 0.89% | 50 |
|
|
2017
Q4 | $10M | Buy |
39,484
+260
| +0.7% | +$65.9K | 1.04% | 34 |
|
|
2017
Q3 | $8.69M | Buy |
39,224
+6,424
| +20% | +$1.42M | 0.94% | 50 |
|
|
2017
Q2 | $8.42M | Sell |
32,800
-4,590
| -12% | -$1.18M | 1.19% | 29 |
|
|
2017
Q1 | $9.31M | Buy |
37,390
+2,708
| +8% | +$674K | 1.2% | 29 |
|
|
2016
Q4 | $7.92M | Buy |
34,682
+11,079
| +47% | +$2.53M | 1.13% | 31 |
|
|
2016
Q3 | $5.06M | Buy |
23,603
+865
| +4% | +$185K | 0.77% | 61 |
|
|
2016
Q2 | $4.45M | Buy |
22,738
+914
| +4% | +$179K | 0.75% | 63 |
|
|
2016
Q1 | $4.8M | Buy |
21,824
+7,420
| +52% | +$1.63M | 0.81% | 63 |
|
|
2015
Q4 | $3.98M | Buy |
14,404
+705
| +5% | +$195K | 0.66% | 62 |
|
|
2015
Q3 | $3.55M | Sell |
13,699
-5,419
| -28% | -$1.4M | 0.64% | 65 |
|
|
2015
Q2 | $5.58M | Sell |
19,118
-217
| -1% | -$63.3K | 0.84% | 45 |
|
|
2015
Q1 | $5.73M | Sell |
19,335
-244
| -1% | -$72.2K | 0.86% | 48 |
|
|
2014
Q4 | $5.6M | Sell |
19,579
-32,966
| -63% | -$9.42M | 0.84% | 50 |
|
|
2014
Q3 | $11.8M | Buy |
52,545
+32,772
| +166% | +$7.38M | 0.93% | 35 |
|
|
2014
Q2 | $5.56M | Sell |
19,773
-305
| -2% | -$85.7K | 0.81% | 49 |
|
|
2014
Q1 | $5.46M | Sell |
20,078
-2,784
| -12% | -$757K | 0.83% | 50 |
|
|
2013
Q4 | $6.01M | Sell |
22,862
-9,994
| -30% | -$2.63M | 0.92% | 40 |
|
|
2013
Q3 | $6.95M | Sell |
32,856
-13,090
| -28% | -$2.77M | 1.12% | 26 |
|
|
2013
Q2 | $8.31M | Buy |
+45,946
| New | +$8.31M | 1.39% | 20 |
|