Gateway Investment Advisers’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,011
| Closed | -$269K | – | 528 |
|
|
2020
Q1 | $269K | Buy |
10,011
+7,075
| +241% | +$190K | ﹤0.01% | 465 |
|
|
2019
Q4 | $263K | Sell |
2,936
-131
| -4% | -$11.7K | ﹤0.01% | 507 |
|
|
2019
Q3 | $314K | Sell |
3,067
-1,628
| -35% | -$167K | ﹤0.01% | 503 |
|
|
2019
Q2 | $525K | Sell |
4,695
-5,716
| -55% | -$639K | ﹤0.01% | 550 |
|
|
2019
Q1 | $1.45M | Sell |
10,411
-1,553
| -13% | -$217K | 0.01% | 393 |
|
|
2018
Q4 | $1.43M | Buy |
11,964
+47
| +0.4% | +$5.63K | 0.01% | 406 |
|
|
2018
Q3 | $2.25M | Sell |
11,917
-65
| -0.5% | -$12.3K | 0.02% | 356 |
|
|
2018
Q2 | $2.23M | Sell |
11,982
-282
| -2% | -$52.5K | 0.02% | 356 |
|
|
2018
Q1 | $2.08M | Sell |
12,264
-953
| -7% | -$162K | 0.02% | 369 |
|
|
2017
Q4 | $2.67M | Sell |
13,217
-2,073
| -14% | -$419K | 0.02% | 361 |
|
|
2017
Q3 | $2.7M | Sell |
15,290
-289
| -2% | -$51.1K | 0.02% | 358 |
|
|
2017
Q2 | $3.19M | Sell |
15,579
-868
| -5% | -$178K | 0.03% | 328 |
|
|
2017
Q1 | $3.27M | Sell |
16,447
-661
| -4% | -$131K | 0.03% | 319 |
|
|
2016
Q4 | $3.12M | Sell |
17,108
-78
| -0.5% | -$14.2K | 0.03% | 321 |
|
|
2016
Q3 | $2.94M | Buy |
17,186
+1,651
| +11% | +$283K | 0.03% | 331 |
|
|
2016
Q2 | $2.43M | Buy |
15,535
+649
| +4% | +$101K | 0.02% | 353 |
|
|
2016
Q1 | $2.61M | Buy |
14,886
+450
| +3% | +$79K | 0.02% | 331 |
|
|
2015
Q4 | $3.19M | Sell |
14,436
-86
| -0.6% | -$19K | 0.03% | 326 |
|
|
2015
Q3 | $3M | Sell |
14,522
-867
| -6% | -$179K | 0.03% | 325 |
|
|
2015
Q2 | $3.59M | Sell |
15,389
-218
| -1% | -$50.8K | 0.03% | 316 |
|
|
2015
Q1 | $3.69M | Buy |
15,607
+4,078
| +35% | +$964K | 0.03% | 309 |
|
|
2014
Q4 | $2.63M | Buy |
11,529
+1,231
| +12% | +$281K | 0.02% | 364 |
|
|
2014
Q3 | $2.04M | Hold |
10,298
| – | – | 0.02% | 430 |
|
|
2014
Q2 | $2.31M | Buy |
10,298
+2,002
| +24% | +$449K | 0.02% | 411 |
|
|
2014
Q1 | $1.8M | Buy |
8,296
+1,945
| +31% | +$423K | 0.01% | 427 |
|
|
2013
Q4 | $1.33M | Buy |
6,351
+4,062
| +177% | +$853K | 0.01% | 477 |
|
|
2013
Q3 | $386K | Sell |
2,289
-127
| -5% | -$21.4K | ﹤0.01% | 628 |
|
|
2013
Q2 | $349K | Buy |
+2,416
| New | +$349K | ﹤0.01% | 627 |
|