Eaton Vance Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,952
| Closed | -$197K | – | 1891 |
|
|
2021
Q4 | $197K | Sell |
2,952
-708
| -19% | -$47.2K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $115K | Buy |
3,660
+63
| +2% | +$1.98K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $299K | Buy |
3,597
+1,723
| +92% | +$143K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $168K | Buy |
+1,874
| New | +$168K | ﹤0.01% | 1496 |
|
|
2020
Q2 | – | Sell |
-10,848
| Closed | -$291K | – | 1303 |
|
|
2020
Q1 | $291K | Sell |
10,848
-22
| -0.2% | -$590 | ﹤0.01% | 1151 |
|
|
2019
Q4 | $973K | Sell |
10,870
-9
| -0.1% | -$806 | ﹤0.01% | 1000 |
|
|
2019
Q3 | $1.11M | Buy |
10,879
+4
| +0% | +$409 | ﹤0.01% | 926 |
|
|
2019
Q2 | $1.22M | Buy |
10,875
+22
| +0.2% | +$2.46K | ﹤0.01% | 906 |
|
|
2019
Q1 | $1.52M | Sell |
10,853
-2
| -0% | -$279 | ﹤0.01% | 821 |
|
|
2018
Q4 | $1.3M | Buy |
10,855
+2
| +0% | +$240 | ﹤0.01% | 809 |
|
|
2018
Q3 | $2.05M | Hold |
10,853
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $2.02M | Sell |
10,853
-10,794
| -50% | -$2.01M | ﹤0.01% | 732 |
|
|
2018
Q1 | $3.68M | Buy |
21,647
+10,824
| +100% | +$1.84M | ﹤0.01% | 728 |
|
|
2017
Q4 | $2.19M | Buy |
10,823
+8
| +0.1% | +$1.62K | 0.01% | 691 |
|
|
2017
Q3 | $1.91M | Sell |
10,815
-87
| -0.8% | -$15.4K | ﹤0.01% | 703 |
|
|
2017
Q2 | $2.23M | Hold |
10,902
| – | – | 0.01% | 650 |
|
|
2017
Q1 | $2.17M | Hold |
10,902
| – | – | 0.01% | 624 |
|
|
2016
Q4 | $1.99M | Hold |
10,902
| – | – | 0.01% | 604 |
|
|
2016
Q3 | $1.87M | Hold |
10,902
| – | – | 0.01% | 591 |
|
|
2016
Q2 | $1.71M | Buy |
10,902
+859
| +9% | +$134K | 0.01% | 591 |
|
|
2016
Q1 | $1.76M | Hold |
10,043
| – | – | 0.01% | 575 |
|
|
2015
Q4 | $2.22M | Hold |
10,043
| – | – | 0.01% | 547 |
|
|
2015
Q3 | $2.08M | Buy |
+10,043
| New | +$2.08M | 0.01% | 545 |
|
|
2014
Q4 | – | Sell |
-1,090
| Closed | -$216K | – | 915 |
|
|
2014
Q3 | $216K | Sell |
1,090
-752
| -41% | -$149K | ﹤0.01% | 865 |
|
|
2014
Q2 | $414K | Buy |
+1,842
| New | +$414K | ﹤0.01% | 780 |
|