Gideon Capital Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,202
| Closed | -$634K | – | 268 |
|
|
2019
Q3 | $634K | Buy |
+6,202
| New | +$634K | 0.21% | 158 |
|
|
2019
Q1 | – | Sell |
-4,542
| Closed | -$544K | – | 376 |
|
|
2018
Q4 | $544K | Buy |
4,542
+463
| +11% | +$55.5K | 0.22% | 136 |
|
|
2018
Q3 | $769K | Buy |
+4,079
| New | +$769K | 0.36% | 73 |
|
|
2017
Q1 | – | Sell |
-1,767
| Closed | -$323K | – | 396 |
|
|
2016
Q4 | $323K | Buy |
+1,767
| New | +$323K | 0.21% | 226 |
|
|
2015
Q3 | – | Sell |
-1,703
| Closed | -$397K | – | 222 |
|
|
2015
Q2 | $397K | Buy |
1,703
+791
| +87% | +$184K | 0.16% | 166 |
|
|
2015
Q1 | $216K | Sell |
912
-610
| -40% | -$144K | 0.09% | 204 |
|
|
2014
Q4 | $348K | Sell |
1,522
-291
| -16% | -$66.5K | 0.16% | 150 |
|
|
2014
Q3 | $359K | Buy |
+1,813
| New | +$359K | 0.14% | 188 |
|
|
2014
Q2 | – | Sell |
-2,175
| Closed | -$473K | – | 248 |
|
|
2014
Q1 | $473K | Buy |
+2,175
| New | +$473K | 0.26% | 120 |
|