First Midwest Bank Trust Division’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,424
| Closed | -$1.6M | – | 355 |
|
|
2020
Q2 | $1.6M | Buy |
+44,424
| New | +$1.6M | 0.26% | 96 |
|
|
2014
Q2 | – | Sell |
-2,343
| Closed | -$509K | – | 431 |
|
|
2014
Q1 | $509K | Sell |
2,343
-1,967
| -46% | -$427K | 0.08% | 227 |
|
|
2013
Q4 | $904K | Sell |
4,310
-113
| -3% | -$23.7K | 0.16% | 150 |
|
|
2013
Q3 | $746K | Buy |
4,423
+1,691
| +62% | +$285K | 0.15% | 153 |
|
|
2013
Q2 | $395K | Buy |
+2,732
| New | +$395K | 0.08% | 217 |
|