Franklin Street Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,775
| Closed | -$472K | – | 160 |
|
|
2018
Q1 | $472K | Sell |
2,775
-20,335
| -88% | -$3.46M | 0.07% | 97 |
|
|
2017
Q4 | $4.68M | Sell |
23,110
-4,931
| -18% | -$998K | 0.7% | 54 |
|
|
2017
Q3 | $4.96M | Sell |
28,041
-388
| -1% | -$68.6K | 0.81% | 55 |
|
|
2017
Q2 | $5.82M | Buy |
28,429
+6,916
| +32% | +$1.42M | 1% | 45 |
|
|
2017
Q1 | $4.28M | Sell |
21,513
-3,869
| -15% | -$769K | 0.75% | 55 |
|
|
2016
Q4 | $4.63M | Sell |
25,382
-1,481
| -6% | -$270K | 0.82% | 52 |
|
|
2016
Q3 | $4.6M | Buy |
26,863
+4,498
| +20% | +$770K | 0.84% | 53 |
|
|
2016
Q2 | $3.5M | Sell |
22,365
-2,218
| -9% | -$347K | 0.66% | 60 |
|
|
2016
Q1 | $4.32M | Buy |
24,583
+7,843
| +47% | +$1.38M | 0.85% | 36 |
|
|
2015
Q4 | $3.7M | Buy |
16,740
+5,526
| +49% | +$1.22M | 0.73% | 42 |
|
|
2015
Q3 | $2.32M | Sell |
11,214
-1,805
| -14% | -$373K | 0.46% | 66 |
|
|
2015
Q2 | $3.03M | Buy |
13,019
+94
| +0.7% | +$21.9K | 0.54% | 57 |
|
|
2015
Q1 | $3.06M | Buy |
12,925
+63
| +0.5% | +$14.9K | 0.56% | 60 |
|
|
2014
Q4 | $2.94M | Buy |
12,862
+345
| +3% | +$78.8K | 0.56% | 56 |
|
|
2014
Q3 | $2.48M | Sell |
12,517
-1,091
| -8% | -$216K | 0.47% | 61 |
|
|
2014
Q2 | $3.05M | Sell |
13,608
-2,067
| -13% | -$464K | 0.58% | 51 |
|
|
2014
Q1 | $3.41M | Sell |
15,675
-315
| -2% | -$68.5K | 0.68% | 48 |
|
|
2013
Q4 | $3.36M | Sell |
15,990
-92
| -0.6% | -$19.3K | 0.68% | 46 |
|
|
2013
Q3 | $2.71M | Hold |
16,082
| – | – | 0.61% | 49 |
|
|
2013
Q2 | $2.32M | Buy |
+16,082
| New | +$2.32M | 0.57% | 46 |
|