Financial Architects (New Jersey)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-254
| Closed | -$28K | – | 992 |
|
|
2019
Q2 | $28K | Sell |
254
-2,197
| -90% | -$242K | 0.01% | 543 |
|
|
2019
Q1 | $342K | Buy |
+2,451
| New | +$342K | 0.06% | 211 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$5K | – | 1402 |
|
|
2017
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $4K | Sell |
25
-43
| -63% | -$6.88K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $11K | Buy |
68
+25
| +58% | +$4.04K | ﹤0.01% | 932 |
|
|
2016
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 800 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$1K | – | 276 |
|
|
2015
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1097 |
|
|
2014
Q4 | – | Sell |
-251
| Closed | -$1K | – | 925 |
|
|
2014
Q3 | $1K | Buy |
251
+72
| +40% | +$287 | ﹤0.01% | 824 |
|
|
2014
Q2 | $40K | Buy |
+179
| New | +$40K | 0.02% | 357 |
|
|
2013
Q4 | – | Sell |
-134
| Closed | -$23K | – | 193 |
|
|
2013
Q3 | $23K | Buy |
134
+48
| +56% | +$8.24K | 0.01% | 361 |
|
|
2013
Q2 | $12K | Buy |
+86
| New | +$12K | 0.01% | 433 |
|