Grace Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-627
| Closed | -$70K | – | 139 |
|
|
2019
Q2 | $70K | Hold |
627
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $87K | Sell |
627
-250
| -29% | -$34.7K | 0.03% | 186 |
|
|
2018
Q4 | $105K | Buy |
+877
| New | +$105K | 0.05% | 185 |
|
|
2018
Q3 | – | Sell |
-1,128
| Closed | -$210K | – | 212 |
|
|
2018
Q2 | $210K | Buy |
+1,128
| New | +$210K | 0.08% | 163 |
|
|
2016
Q2 | – | Sell |
-10,832
| Closed | -$1.9M | – | 76 |
|
|
2016
Q1 | $1.9M | Sell |
10,832
-5,921
| -35% | -$1.04M | 0.85% | 56 |
|
|
2015
Q4 | $3.7M | Sell |
16,753
-575
| -3% | -$127K | 1.74% | 17 |
|
|
2015
Q3 | $3.77M | Hold |
17,328
| – | – | 1.55% | 23 |
|
|
2015
Q2 | $3.77M | Buy |
+17,328
| New | +$3.77M | 1.55% | 23 |
|