Gradient Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126
| Closed | -$7K | – | 1221 |
|
|
2022
Q1 | $7K | Hold |
126
| – | – | ﹤0.01% | 834 |
|
|
2021
Q4 | $8K | Sell |
126
-32
| -20% | -$2.03K | ﹤0.01% | 836 |
|
|
2021
Q3 | $13K | Hold |
158
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $13K | Hold |
158
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $14K | Buy |
+158
| New | +$14K | ﹤0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$7K | – | 931 |
|
|
2018
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $6K | Sell |
35
-3
| -8% | -$514 | ﹤0.01% | 694 |
|
|
2017
Q4 | $8K | Buy |
+38
| New | +$8K | ﹤0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$7K | – | 270 |
|
|
2017
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 557 |
|
|
2016
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $6K | Sell |
35
-1,729
| -98% | -$296K | ﹤0.01% | 508 |
|
|
2016
Q2 | $276K | Sell |
1,764
-114
| -6% | -$17.8K | 0.03% | 165 |
|
|
2016
Q1 | $330K | Buy |
1,878
+206
| +12% | +$36.2K | 0.04% | 138 |
|
|
2015
Q4 | $369K | Sell |
1,672
-46
| -3% | -$10.2K | 0.05% | 148 |
|
|
2015
Q3 | $355K | Buy |
+1,718
| New | +$355K | 0.05% | 134 |
|