Globeflex Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,535
| Closed | -$95K | – | 508 |
|
|
2020
Q1 | $95K | Hold |
3,535
| – | – | 0.03% | 423 |
|
|
2019
Q4 | $317K | Hold |
3,535
| – | – | 0.06% | 371 |
|
|
2019
Q3 | $361K | Hold |
3,535
| – | – | 0.08% | 329 |
|
|
2019
Q2 | $395K | Hold |
3,535
| – | – | 0.08% | 321 |
|
|
2019
Q1 | $494K | Sell |
3,535
-1,170
| -25% | -$164K | 0.1% | 302 |
|
|
2018
Q4 | $564K | Hold |
4,705
| – | – | 0.13% | 257 |
|
|
2018
Q3 | $887K | Hold |
4,705
| – | – | 0.17% | 206 |
|
|
2018
Q2 | $876K | Sell |
4,705
-75
| -2% | -$14K | 0.18% | 193 |
|
|
2018
Q1 | $812K | Buy |
+4,780
| New | +$812K | 0.17% | 211 |
|