Fiduciary Trust International of Pennsylvania’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,723
| Closed | -$206K | – | 322 |
|
|
2018
Q4 | $206K | Hold |
1,723
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $325K | Hold |
1,723
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $321K | Hold |
1,723
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $293K | Hold |
1,723
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $349K | Hold |
1,723
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $305K | Sell |
1,723
-626
| -27% | -$111K | 0.01% | 290 |
|
|
2017
Q2 | $481K | Buy |
2,349
+250
| +12% | +$51.2K | 0.02% | 298 |
|
|
2017
Q1 | $417K | Hold |
2,099
| – | – | 0.03% | 226 |
|
|
2016
Q4 | $383K | Hold |
2,099
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $359K | Sell |
2,099
-17
| -0.8% | -$2.91K | 0.03% | 242 |
|
|
2016
Q2 | $331K | Sell |
2,116
-108
| -5% | -$16.9K | 0.03% | 248 |
|
|
2016
Q1 | $391K | Sell |
2,224
-815
| -27% | -$143K | 0.03% | 234 |
|
|
2015
Q4 | $671K | Hold |
3,039
| – | – | 0.06% | 177 |
|
|
2015
Q3 | $628K | Sell |
3,039
-720
| -19% | -$149K | 0.06% | 177 |
|
|
2015
Q2 | $876K | Sell |
3,759
-44
| -1% | -$10.3K | 0.05% | 223 |
|
|
2015
Q1 | $899K | Sell |
3,803
-156
| -4% | -$36.9K | 0.06% | 186 |
|
|
2014
Q4 | $904K | Sell |
3,959
-63
| -2% | -$14.4K | 0.06% | 186 |
|
|
2014
Q3 | $797K | Sell |
4,022
-251
| -6% | -$49.7K | 0.05% | 197 |
|
|
2014
Q2 | $959K | Sell |
4,273
-156
| -4% | -$35K | 0.07% | 182 |
|
|
2014
Q1 | $963K | Sell |
4,429
-19
| -0.4% | -$4.13K | 0.07% | 180 |
|
|
2013
Q4 | $933K | Hold |
4,448
| – | – | 0.07% | 184 |
|
|
2013
Q3 | $751K | Buy |
4,448
+125
| +3% | +$21.1K | 0.06% | 192 |
|
|
2013
Q2 | $625K | Buy |
+4,323
| New | +$625K | 0.06% | 194 |
|