Denver Investment Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.5M | Buy |
61,828
+558
| +0.9% | +$94.8K | 0.55% | 77 |
|
|
2017
Q4 | $12.4M | Sell |
61,270
-777
| -1% | -$157K | 0.62% | 67 |
|
|
2017
Q3 | $11M | Buy |
62,047
+739
| +1% | +$131K | 0.54% | 79 |
|
|
2017
Q2 | $12.6M | Buy |
61,308
+872
| +1% | +$179K | 0.56% | 71 |
|
|
2017
Q1 | $12M | Sell |
60,436
-753
| -1% | -$150K | 0.54% | 77 |
|
|
2016
Q4 | $11.2M | Sell |
61,189
-25,661
| -30% | -$4.68M | 0.47% | 82 |
|
|
2016
Q3 | $14.9M | Sell |
86,850
-6,628
| -7% | -$1.13M | 0.65% | 52 |
|
|
2016
Q2 | $14.6M | Buy |
93,478
+58,350
| +166% | +$9.12M | 0.66% | 51 |
|
|
2016
Q1 | $6.17M | Buy |
35,128
+15,328
| +77% | +$2.69M | 0.27% | 125 |
|
|
2015
Q4 | $4.37M | Sell |
19,800
-1,131
| -5% | -$250K | 0.2% | 143 |
|
|
2015
Q3 | $4.33M | Buy |
20,931
+5,850
| +39% | +$1.21M | 0.19% | 138 |
|
|
2015
Q2 | $3.51M | Buy |
+15,081
| New | +$3.51M | 0.13% | 166 |
|
|
2014
Q3 | – | Sell |
-16,407
| Closed | -$3.68M | – | 608 |
|
|
2014
Q2 | $3.68M | Buy |
+16,407
| New | +$3.68M | 0.11% | 204 |
|
|
2014
Q1 | – | Sell |
-17,593
| Closed | -$3.69K | – | 616 |
|
|
2013
Q4 | $3.69K | Sell |
17,593
-3,033
| -15% | -$636 | 0.1% | 229 |
|
|
2013
Q3 | $3.5M | Buy |
+20,626
| New | +$3.5M | 0.07% | 269 |
|