Dean Investment Associates’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,999
| Closed | -$279K | – | 212 |
|
|
2019
Q1 | $279K | Sell |
1,999
-720
| -26% | -$100K | 0.04% | 206 |
|
|
2018
Q4 | $326K | Sell |
2,719
-15,383
| -85% | -$1.84M | 0.05% | 202 |
|
|
2018
Q3 | $3.41M | Sell |
18,102
-134
| -0.7% | -$25.3K | 0.48% | 102 |
|
|
2018
Q2 | $3.39M | Sell |
18,236
-4,006
| -18% | -$746K | 0.5% | 100 |
|
|
2018
Q1 | $3.78M | Buy |
22,242
+2,115
| +11% | +$359K | 0.56% | 84 |
|
|
2017
Q4 | $4.07M | Buy |
20,127
+6
| +0% | +$1.21K | 0.62% | 67 |
|
|
2017
Q3 | $3.56M | Sell |
20,121
-87
| -0.4% | -$15.4K | 0.54% | 79 |
|
|
2017
Q2 | $4.14M | Buy |
20,208
+129
| +0.6% | +$26.4K | 0.63% | 77 |
|
|
2017
Q1 | $3.99M | Buy |
20,079
+1,739
| +9% | +$346K | 0.67% | 74 |
|
|
2016
Q4 | $3.35M | Buy |
+18,340
| New | +$3.35M | 0.57% | 87 |
|