Global X Management Company’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $74K | Sell |
398
-538
| -57% | -$100K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $159K | Buy |
936
+28
| +3% | +$4.76K | ﹤0.01% | 931 |
|
|
2017
Q4 | $184K | Sell |
908
-140
| -13% | -$28.4K | ﹤0.01% | 793 |
|
|
2017
Q3 | $185K | Sell |
1,048
-46
| -4% | -$8.12K | 0.01% | 809 |
|
|
2017
Q2 | $224K | Buy |
1,094
+109
| +11% | +$22.3K | 0.01% | 769 |
|
|
2017
Q1 | $196K | Buy |
985
+186
| +23% | +$37K | 0.01% | 759 |
|
|
2016
Q4 | $146K | Buy |
799
+223
| +39% | +$40.7K | 0.01% | 744 |
|
|
2016
Q3 | $99K | Buy |
576
+397
| +222% | +$68.2K | ﹤0.01% | 753 |
|
|
2016
Q2 | $28K | Sell |
179
-83
| -32% | -$13K | ﹤0.01% | 825 |
|
|
2016
Q1 | $46K | Buy |
262
+236
| +908% | +$41.4K | ﹤0.01% | 557 |
|
|
2015
Q4 | $6K | Buy |
26
+3
| +13% | +$692 | ﹤0.01% | 618 |
|
|
2015
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 713 |
|