Glenmede Trust’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-883
| Closed | -$29K | – | 1312 |
|
|
2020
Q3 | $29K | Sell |
883
-7
| -0.8% | -$230 | ﹤0.01% | 1467 |
|
|
2020
Q2 | $32K | Buy |
890
+321
| +56% | +$11.5K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $50K | Hold |
569
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q4 | $50K | Sell |
569
-93
| -14% | -$8.17K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $67 | Sell |
662
-778
| -54% | -$79 | ﹤0.01% | 1537 |
|
|
2019
Q2 | $160 | Buy |
1,440
+4
| +0.3% | – | ﹤0.01% | 1241 |
|
|
2019
Q1 | $199 | Buy |
1,436
+65
| +5% | +$9 | ﹤0.01% | 1177 |
|
|
2018
Q4 | $164 | Buy |
1,371
+8
| +0.6% | +$1 | ﹤0.01% | 1180 |
|
|
2018
Q3 | $256K | Hold |
1,363
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $254K | Sell |
1,363
-134
| -9% | -$25K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $302K | Hold |
1,497
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $302K | Sell |
1,497
-8
| -0.5% | -$1.61K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $265K | Buy |
1,505
+177
| +13% | +$31.2K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $263K | Hold |
1,328
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q1 | $263K | Sell |
1,328
-173,885
| -99% | -$34.4M | ﹤0.01% | 1119 |
|
|
2016
Q4 | $32M | Buy |
175,213
+168,561
| +2,534% | +$30.7M | 0.17% | 204 |
|
|
2016
Q3 | $1.14M | Buy |
6,652
+5,706
| +603% | +$975K | 0.01% | 725 |
|
|
2016
Q2 | $146K | Buy |
946
+629
| +198% | +$97.1K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $55K | Sell |
317
-127
| -29% | -$22K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $96K | Sell |
444
-8,962
| -95% | -$1.94M | ﹤0.01% | 1369 |
|
|
2015
Q3 | $1.94M | Buy |
9,406
+8,931
| +1,880% | +$1.84M | 0.01% | 597 |
|
|
2015
Q2 | $109K | Sell |
475
-64
| -12% | -$14.7K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $127K | Buy |
539
+64
| +13% | +$15.1K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $108K | Hold |
475
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q3 | $94K | Sell |
475
-14
| -3% | -$2.77K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $109K | Hold |
489
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q1 | $106K | Sell |
489
-26
| -5% | -$5.64K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $108K | Hold |
515
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q3 | $86K | Hold |
515
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q2 | $74K | Buy |
+515
| New | +$74K | ﹤0.01% | 1416 |
|