Ellis Investment Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128
| Closed | -$11K | – | 776 |
|
|
2021
Q1 | $11K | Buy |
128
+1
| +0.8% | +$86 | ﹤0.01% | 565 |
|
|
2020
Q4 | $8K | Hold |
127
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $4K | Buy |
127
+2
| +2% | +$63 | ﹤0.01% | 638 |
|
|
2020
Q2 | $4K | Buy |
125
+54
| +76% | +$1.73K | ﹤0.01% | 625 |
|
|
2020
Q1 | $1K | Buy |
71
+1
| +1% | +$14 | ﹤0.01% | 670 |
|
|
2019
Q4 | $6K | Buy |
70
+1
| +1% | +$86 | ﹤0.01% | 574 |
|
|
2019
Q3 | $7K | Buy |
69
+19
| +38% | +$1.93K | ﹤0.01% | 571 |
|
|
2019
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 577 |
|