GHP Investment Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$246 | – | 982 |
|
|
2024
Q2 | $246 | Hold |
6
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $224 | Hold |
6
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $182 | Sell |
6
-189
| -97% | -$5.65K | ﹤0.01% | 826 |
|
|
2023
Q3 | $5.94K | Hold |
195
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $7.86K | Hold |
195
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $5.91K | Hold |
195
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $7.34K | Hold |
195
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $11K | Buy |
+195
| New | +$12.8K | ﹤0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-5,555
| Closed | -$568K | – | 300 |
|
|
2019
Q3 | $568K | Buy |
5,555
+1,162
| +26% | +$131K | 0.07% | 222 |
|
|
2019
Q2 | $491K | Buy |
4,393
+1,172
| +36% | +$142K | 0.06% | 232 |
|
|
2019
Q1 | $450K | Buy |
3,221
+350
| +12% | +$47.6K | 0.06% | 233 |
|
|
2018
Q4 | $344K | Sell |
2,871
-1,634
| -36% | -$256K | 0.05% | 244 |
|
|
2018
Q3 | $849K | Buy |
4,505
+183
| +4% | +$34.5K | 0.11% | 191 |
|
|
2018
Q2 | $804K | Buy |
4,322
+364
| +9% | +$62.2K | 0.11% | 190 |
|
|
2018
Q1 | $673K | Buy |
3,958
+1,059
| +37% | +$207K | 0.1% | 206 |
|
|
2017
Q4 | $587K | Buy |
2,899
+604
| +26% | +$112K | 0.08% | 217 |
|
|
2017
Q3 | $406K | Buy |
2,295
+452
| +25% | +$83.9K | 0.06% | 244 |
|
|
2017
Q2 | $378K | Buy |
1,843
+609
| +49% | +$121K | 0.06% | 250 |
|
|
2017
Q1 | $245K | Buy |
1,234
+106
| +9% | +$20.1K | 0.04% | 272 |
|
|
2016
Q4 | $206K | Sell |
1,128
-293
| -21% | -$51K | 0.04% | 277 |
|
|
2016
Q3 | $243K | Hold |
1,421
| – | – | 0.05% | 257 |
|
|
2016
Q2 | $222K | Buy |
1,421
+150
| +12% | +$25K | 0.05% | 266 |
|
|
2016
Q1 | $223K | Buy |
1,271
+88
| +7% | +$15.4K | 0.05% | 260 |
|
|
2015
Q4 | $261K | Buy |
1,183
+151
| +15% | +$34.2K | 0.06% | 253 |
|
|
2015
Q3 | $213K | Hold |
1,032
| – | – | 0.06% | 258 |
|
|
2015
Q2 | $226K | Buy |
1,032
+23
| +2% | +$5.5K | 0.06% | 256 |
|
|
2015
Q1 | $238K | Sell |
1,009
-11
| -1% | -$2.51K | 0.06% | 248 |
|
|
2014
Q4 | $233K | Buy |
+1,020
| New | +$223K | 0.06% | 243 |
|
Other funds holding BFH
TCAM
