First Personal Financial 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
Q3 | – | Sell |
-65
| Closed | -$7K | – | 558 |
|
|
2019
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $9K | Hold |
65
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $12K | Hold |
65
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $12K | Sell |
65
-374
| -85% | -$69K | ﹤0.01% | 460 |
|
|
2018
Q1 | $74K | Sell |
439
-159
| -27% | -$26.8K | 0.02% | 354 |
|
|
2017
Q4 | $121K | Buy |
598
+43
| +8% | +$8.7K | 0.02% | 310 |
|
|
2017
Q3 | $98K | Sell |
555
-214
| -28% | -$37.8K | 0.02% | 321 |
|
|
2017
Q2 | $158K | Sell |
769
-22
| -3% | -$4.52K | 0.03% | 240 |
|
|
2017
Q1 | $157K | Sell |
791
-13
| -2% | -$2.58K | 0.04% | 221 |
|
|
2016
Q4 | $147K | Buy |
804
+469
| +140% | +$85.8K | 0.04% | 221 |
|
|
2016
Q3 | $57K | Buy |
335
+51
| +18% | +$8.68K | 0.02% | 255 |
|
|
2016
Q2 | $44K | Buy |
+284
| New | +$44K | 0.02% | 287 |
|
|
2015
Q4 | – | Sell |
-71
| Closed | -$15K | – | 404 |
|
|
2015
Q3 | $15K | Hold |
71
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $17K | Hold |
71
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $17K | Hold |
71
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $16K | Buy |
+71
| New | +$16K | 0.01% | 221 |
|