EARNEST Partners’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 |
-27
| Closed | -$923 | – | 378 |
|
|
2023
Q3 | $923 | Hold |
27
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q2 | $848 | Hold |
27
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $819 | Hold |
27
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q4 | $1.02K | Hold |
27
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $2K | Sell |
27
-7
| -21% | -$519 | ﹤0.01% | 1005 |
|
|
2021
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 942 |
|
|
2021
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 993 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 725 |
|
|
2018
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$6K | – | 319 |
|
|
2016
Q4 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 621 |
|