Emerald Advisers’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 |
-6,933
| Closed | -$968K | – | 254 |
|
|
2019
Q1 | $968K | Sell |
6,933
-3,631
| -34% | -$507K | 0.04% | 171 |
|
|
2018
Q4 | $1.27M | Sell |
10,564
-1,927
| -15% | -$231K | 0.06% | 137 |
|
|
2018
Q3 | $2.35M | Sell |
12,491
-360
| -3% | -$67.8K | 0.09% | 127 |
|
|
2018
Q2 | $2.39M | Buy |
12,851
+6,151
| +92% | +$1.14M | 0.09% | 123 |
|
|
2018
Q1 | $1.14M | Sell |
6,700
-926
| -12% | -$157K | 0.05% | 175 |
|
|
2017
Q4 | $1.54M | Sell |
7,626
-359
| -4% | -$72.6K | 0.06% | 155 |
|
|
2017
Q3 | $1.41M | Sell |
7,985
-4,129
| -34% | -$730K | 0.06% | 160 |
|
|
2017
Q2 | $2.48M | Sell |
12,114
-9,288
| -43% | -$1.9M | 0.1% | 124 |
|
|
2017
Q1 | $4.25M | Sell |
21,402
-291
| -1% | -$57.8K | 0.17% | 118 |
|
|
2016
Q4 | $3.96M | Buy |
21,693
+1,346
| +7% | +$245K | 0.17% | 116 |
|
|
2016
Q3 | $3.48M | Buy |
20,347
+3,396
| +20% | +$581K | 0.16% | 160 |
|
|
2016
Q2 | $2.65M | Buy |
16,951
+128
| +0.8% | +$20K | 0.13% | 184 |
|
|
2016
Q1 | $2.95M | Buy |
16,823
+2,397
| +17% | +$421K | 0.14% | 172 |
|
|
2015
Q4 | $3.18M | Buy |
14,426
+69
| +0.5% | +$15.2K | 0.15% | 167 |
|
|
2015
Q3 | $2.97M | Sell |
14,357
-136
| -0.9% | -$28.1K | 0.16% | 163 |
|
|
2015
Q2 | $3.38M | Hold |
14,493
| – | – | 0.16% | 161 |
|
|
2015
Q1 | $3.5M | Sell |
14,493
-294
| -2% | -$71K | 0.18% | 154 |
|
|
2014
Q4 | $3.38M | Sell |
14,787
-121
| -0.8% | -$27.6K | 0.18% | 151 |
|
|
2014
Q3 | $2.95M | Buy |
14,908
+3,374
| +29% | +$669K | 0.18% | 166 |
|
|
2014
Q2 | $2.59M | Buy |
11,534
+1
| +0% | +$224 | 0.15% | 183 |
|
|
2014
Q1 | $2.51M | Buy |
11,533
+148
| +1% | +$32.2K | 0.14% | 176 |
|
|
2013
Q4 | $2.39M | Sell |
11,385
-161
| -1% | -$33.8K | 0.13% | 181 |
|
|
2013
Q3 | $1.95M | Sell |
11,546
-56
| -0.5% | -$9.45K | 0.11% | 199 |
|
|
2013
Q2 | $1.68M | Buy |
+11,602
| New | +$1.68M | 0.1% | 200 |
|