Girard Partners’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 |
-6,814
| Closed | -$696K | – | 228 |
|
|
2019
Q3 | $696K | Sell |
6,814
-2,394
| -26% | -$245K | 0.13% | 129 |
|
|
2019
Q2 | $1.03M | Sell |
9,208
-111
| -1% | -$12.4K | 0.18% | 113 |
|
|
2019
Q1 | $1.3M | Buy |
9,319
+196
| +2% | +$27.4K | 0.24% | 95 |
|
|
2018
Q4 | $1.09M | Sell |
9,123
-3,923
| -30% | -$470K | 0.23% | 100 |
|
|
2018
Q3 | $2.46M | Buy |
13,046
+1,398
| +12% | +$263K | 0.44% | 69 |
|
|
2018
Q2 | $2.17M | Buy |
+11,648
| New | +$2.17M | 0.41% | 68 |
|
|
2018
Q1 | – | Sell |
-7,873
| Closed | -$1.59M | – | 261 |
|
|
2017
Q4 | $1.59M | Buy |
7,873
+621
| +9% | +$126K | 0.31% | 89 |
|
|
2017
Q3 | $1.28M | Buy |
7,252
+1,145
| +19% | +$202K | 0.26% | 97 |
|
|
2017
Q2 | $1.25M | Buy |
6,107
+416
| +7% | +$85.2K | 0.27% | 94 |
|
|
2017
Q1 | $1.13M | Buy |
5,691
+732
| +15% | +$145K | 0.27% | 95 |
|
|
2016
Q4 | $904K | Buy |
4,959
+169
| +4% | +$30.8K | 0.26% | 101 |
|
|
2016
Q3 | $820K | Buy |
4,790
+387
| +9% | +$66.3K | 0.27% | 102 |
|
|
2016
Q2 | $688K | Buy |
4,403
+1,802
| +69% | +$282K | 0.26% | 100 |
|
|
2016
Q1 | $457K | Buy |
2,601
+814
| +46% | +$143K | 0.2% | 115 |
|
|
2015
Q4 | $394K | Buy |
1,787
+327
| +22% | +$72.1K | 0.19% | 122 |
|
|
2015
Q3 | $302K | Buy |
+1,460
| New | +$302K | 0.17% | 122 |
|