First Interstate Bank’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 |
-142
| Closed | -$14K | – | 548 |
|
|
2019
Q3 | $14K | Sell |
142
-280
| -66% | -$27.6K | ﹤0.01% | 462 |
|
|
2019
Q2 | $47K | Hold |
422
| – | – | 0.01% | 352 |
|
|
2019
Q1 | $59K | Buy |
422
+6
| +1% | +$839 | 0.01% | 338 |
|
|
2018
Q4 | $50K | Sell |
416
-604
| -59% | -$72.6K | 0.01% | 340 |
|
|
2018
Q3 | $192K | Sell |
1,020
-63
| -6% | -$11.9K | 0.04% | 195 |
|
|
2018
Q2 | $201K | Buy |
1,083
+337
| +45% | +$62.5K | 0.04% | 185 |
|
|
2018
Q1 | $127K | Buy |
746
+176
| +31% | +$30K | 0.03% | 244 |
|
|
2017
Q4 | $115K | Buy |
570
+19
| +3% | +$3.83K | 0.02% | 260 |
|
|
2017
Q3 | $97K | Buy |
551
+300
| +120% | +$52.8K | 0.02% | 281 |
|
|
2017
Q2 | $51K | Hold |
251
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $50K | Sell |
251
-438
| -64% | -$87.3K | 0.01% | 347 |
|
|
2016
Q4 | $126K | Hold |
689
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $118K | Sell |
689
-137
| -17% | -$23.5K | 0.02% | 253 |
|
|
2016
Q2 | $129K | Buy |
+826
| New | +$129K | 0.03% | 231 |
|