Edmond de Rothschild Holding’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$4K | – | 824 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 597 |
|
|
2019
Q4 | – | Sell |
-95
| Closed | -$10K | – | 574 |
|
|
2019
Q3 | $10K | Sell |
95
-1,397
| -94% | -$147K | ﹤0.01% | 556 |
|
|
2019
Q2 | $167K | Buy |
1,492
+1,397
| +1,471% | +$156K | 0.01% | 377 |
|
|
2019
Q1 | $13K | Buy |
+95
| New | +$13K | ﹤0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$9K | – | 723 |
|
|
2018
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 727 |
|
|
2017
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 744 |
|
|
2017
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 760 |
|
|
2016
Q4 | $9K | Sell |
50
-150
| -75% | -$27K | ﹤0.01% | 752 |
|
|
2016
Q3 | $34K | Hold |
200
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $31K | Hold |
200
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $35K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2015
Q4 | $44K | Buy |
200
+150
| +300% | +$33K | ﹤0.01% | 641 |
|
|
2015
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 754 |
|
|
2015
Q2 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 748 |
|