Dubuque Bank & Trust’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 |
-91
| Closed | -$13K | – | 210 |
|
|
2019
Q1 | $13K | Hold |
91
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $11K | Hold |
91
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $18K | Sell |
91
-41
| -31% | -$8.11K | ﹤0.01% | 368 |
|
|
2018
Q2 | $24K | Sell |
132
-33
| -20% | -$6K | ﹤0.01% | 384 |
|
|
2018
Q1 | $28K | Hold |
165
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $34K | Hold |
165
| – | – | 0.01% | 379 |
|
|
2017
Q3 | $29K | Hold |
165
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $34K | Hold |
165
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $33K | Sell |
165
-158
| -49% | -$31.6K | 0.01% | 363 |
|
|
2016
Q4 | $59K | Buy |
323
+242
| +299% | +$44.2K | 0.01% | 224 |
|
|
2016
Q3 | $14K | Hold |
81
| – | – | ﹤0.01% | 354 |
|
|
2016
Q2 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 389 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 619 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-190
| Closed | -$43K | – | 605 |
|
|
2014
Q4 | $43K | Hold |
190
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $38K | Hold |
190
| – | – | 0.01% | 331 |
|
|
2014
Q2 | $43K | Buy |
+190
| New | +$43K | 0.01% | 335 |
|