First Allied Advisory Services’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,274
| Closed | -$339K | – | 1223 |
|
|
2019
Q3 | $339K | Sell |
3,274
-593
| -15% | -$61.4K | 0.01% | 833 |
|
|
2019
Q2 | $432K | Sell |
3,867
-497
| -11% | -$55.5K | 0.01% | 732 |
|
|
2019
Q1 | $603K | Buy |
4,364
+1,216
| +39% | +$168K | 0.02% | 616 |
|
|
2018
Q4 | $387K | Sell |
3,148
-1,136
| -27% | -$140K | 0.02% | 687 |
|
|
2018
Q3 | $808K | Buy |
4,284
+576
| +16% | +$109K | 0.03% | 542 |
|
|
2018
Q2 | $681K | Sell |
3,708
-759
| -17% | -$139K | 0.03% | 567 |
|
|
2018
Q1 | $756K | Buy |
4,467
+279
| +7% | +$47.2K | 0.03% | 533 |
|
|
2017
Q4 | $859K | Buy |
4,188
+314
| +8% | +$64.4K | 0.03% | 485 |
|
|
2017
Q3 | $689K | Buy |
3,874
+327
| +9% | +$58.2K | 0.03% | 520 |
|
|
2017
Q2 | $731K | Sell |
3,547
-10
| -0.3% | -$2.06K | 0.03% | 508 |
|
|
2017
Q1 | $708K | Buy |
3,557
+121
| +4% | +$24.1K | 0.04% | 476 |
|
|
2016
Q4 | $627K | Buy |
3,436
+149
| +5% | +$27.2K | 0.03% | 516 |
|
|
2016
Q3 | $563K | Buy |
3,287
+639
| +24% | +$109K | 0.03% | 528 |
|
|
2016
Q2 | $411K | Buy |
2,648
+15
| +0.6% | +$2.33K | 0.02% | 618 |
|
|
2016
Q1 | $466K | Sell |
2,633
-441
| -14% | -$78.1K | 0.03% | 562 |
|
|
2015
Q4 | $681K | Buy |
3,074
+251
| +9% | +$55.6K | 0.04% | 473 |
|
|
2015
Q3 | $593K | Buy |
2,823
+2
| +0.1% | +$420 | 0.03% | 513 |
|
|
2015
Q2 | $665K | Sell |
2,821
-27
| -0.9% | -$6.37K | 0.03% | 513 |
|
|
2015
Q1 | $675K | Buy |
2,848
+29
| +1% | +$6.87K | 0.04% | 469 |
|
|
2014
Q4 | $645K | Sell |
2,819
-270
| -9% | -$61.8K | 0.05% | 447 |
|
|
2014
Q3 | $600K | Buy |
+3,089
| New | +$600K | 0.05% | 447 |
|
|
2014
Q2 | – | Sell |
-2,849
| Closed | -$623K | – | 1013 |
|
|
2014
Q1 | $623K | Sell |
2,849
-152
| -5% | -$33.2K | 0.05% | 445 |
|
|
2013
Q4 | $634K | Buy |
3,001
+55
| +2% | +$11.6K | 0.05% | 417 |
|
|
2013
Q3 | $489K | Buy |
2,946
+231
| +9% | +$38.3K | 0.03% | 541 |
|
|
2013
Q2 | $385K | Buy |
+2,715
| New | +$385K | 0.03% | 587 |
|