Frontier Wealth Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,671
| Closed | -$296K | – | 430 |
|
|
2021
Q3 | $296K | Sell |
3,671
-93
| -2% | -$7.5K | 0.02% | 332 |
|
|
2021
Q2 | $313K | Buy |
3,764
+93
| +3% | +$7.73K | 0.02% | 327 |
|
|
2021
Q1 | $328K | Hold |
3,671
| – | – | 0.03% | 294 |
|
|
2020
Q4 | $217K | Buy |
+3,671
| New | +$217K | 0.02% | 345 |
|
|
2020
Q1 | – | Sell |
-3,609
| Closed | -$323K | – | 294 |
|
|
2019
Q4 | $323K | Hold |
3,609
| – | – | 0.05% | 222 |
|
|
2019
Q3 | $369K | Hold |
3,609
| – | – | 0.05% | 222 |
|
|
2019
Q2 | $404K | Sell |
3,609
-13
| -0.4% | -$1.46K | 0.06% | 215 |
|
|
2019
Q1 | $506K | Buy |
3,622
+13
| +0.4% | +$1.82K | 0.07% | 215 |
|
|
2018
Q4 | $432K | Hold |
3,609
| – | – | 0.07% | 222 |
|
|
2018
Q3 | $680K | Hold |
3,609
| – | – | 0.06% | 187 |
|
|
2018
Q2 | $672K | Hold |
3,609
| – | – | 0.1% | 182 |
|
|
2018
Q1 | $613K | Hold |
3,609
| – | – | 0.09% | 199 |
|
|
2017
Q4 | $730K | Hold |
3,609
| – | – | 0.12% | 165 |
|
|
2017
Q3 | $638K | Hold |
3,609
| – | – | 0.09% | 195 |
|
|
2017
Q2 | $739K | Hold |
3,609
| – | – | 0.11% | 179 |
|
|
2017
Q1 | $717K | Hold |
3,609
| – | – | 0.11% | 185 |
|
|
2016
Q4 | $658K | Hold |
3,609
| – | – | 0.11% | 188 |
|
|
2016
Q3 | $618K | Hold |
3,609
| – | – | 0.09% | 183 |
|
|
2016
Q2 | $564K | Hold |
3,609
| – | – | 0.09% | 190 |
|
|
2016
Q1 | $634K | Buy |
3,609
+765
| +27% | +$134K | 0.05% | 180 |
|
|
2015
Q4 | $628K | Hold |
2,844
| – | – | 0.1% | 176 |
|
|
2015
Q3 | $588K | Hold |
2,844
| – | – | 0.09% | 184 |
|
|
2015
Q2 | $663K | Buy |
2,844
+314
| +12% | +$73.2K | 0.1% | 168 |
|
|
2015
Q1 | $598K | Hold |
2,530
| – | – | 0.1% | 148 |
|
|
2014
Q4 | $578K | Buy |
+2,530
| New | +$578K | 0.11% | 129 |
|