First Mercantile Trust’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $171K | Sell |
2,124
-141
| -6% | -$11.4K | 0.02% | 467 |
|
|
2021
Q2 | $188K | Sell |
2,265
-126
| -5% | -$10.5K | 0.02% | 468 |
|
|
2021
Q1 | $214K | Sell |
2,391
-96
| -4% | -$8.59K | 0.02% | 412 |
|
|
2020
Q4 | $147K | Sell |
2,487
-204
| -8% | -$12.1K | 0.02% | 554 |
|
|
2020
Q3 | $149K | Sell |
2,691
-649
| -19% | -$35.9K | 0.02% | 525 |
|
|
2020
Q2 | $120K | Sell |
3,340
-93
| -3% | -$3.34K | 0.02% | 587 |
|
|
2020
Q1 | $92K | Sell |
3,433
-128
| -4% | -$3.43K | 0.01% | 579 |
|
|
2019
Q4 | $319K | Buy |
3,561
+763
| +27% | +$68.4K | 0.04% | 323 |
|
|
2019
Q3 | $286K | Buy |
+2,798
| New | +$286K | 0.03% | 372 |
|
|
2014
Q2 | – | Sell |
-6,513
| Closed | -$1.42M | – | 1197 |
|
|
2014
Q1 | $1.42M | Buy |
+6,513
| New | +$1.42M | 0.1% | 270 |
|