Deseret Mutual Benefit Administrators’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,134
| Closed | -$38.8K | – | 485 |
|
|
2023
Q3 | $38.8K | Sell |
1,134
-1,044
| -48% | -$35.7K | 0.02% | 336 |
|
|
2023
Q2 | $68.4K | Hold |
2,178
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $66K | Hold |
2,178
| – | – | 0.03% | 270 |
|
|
2022
Q4 | $82K | Sell |
2,178
-1,632
| -43% | -$61.5K | 0.03% | 246 |
|
|
2022
Q3 | $120K | Sell |
3,810
-292
| -7% | -$9.2K | 0.03% | 259 |
|
|
2022
Q2 | $152K | Hold |
4,102
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $230K | Sell |
4,102
-996
| -20% | -$55.8K | 0.05% | 231 |
|
|
2021
Q4 | $339K | Buy |
5,098
+408
| +9% | +$27.1K | 0.06% | 205 |
|
|
2021
Q3 | $378K | Buy |
4,690
+2,973
| +173% | +$240K | 0.07% | 181 |
|
|
2021
Q2 | $143K | Buy |
+1,717
| New | +$143K | 0.03% | 270 |
|