Guardian Life Insurance’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150
| Closed | -$13K | – | 60 |
|
|
2019
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $15K | Sell |
150
-17
| -10% | -$1.7K | ﹤0.01% | 504 |
|
|
2019
Q2 | $19K | Hold |
167
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $23K | Hold |
167
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $20K | Hold |
167
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $31K | Hold |
167
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $31K | Buy |
167
+29
| +21% | +$5.38K | 0.01% | 411 |
|
|
2018
Q1 | $23K | Sell |
138
-57
| -29% | -$9.5K | ﹤0.01% | 429 |
|
|
2017
Q4 | $40K | Buy |
195
+58
| +42% | +$11.9K | 0.01% | 389 |
|
|
2017
Q3 | $24K | Sell |
137
-21
| -13% | -$3.68K | ﹤0.01% | 413 |
|
|
2017
Q2 | $32K | Sell |
158
-119
| -43% | -$24.1K | ﹤0.01% | 321 |
|
|
2017
Q1 | $55K | Hold |
277
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $50K | Hold |
277
| – | – | 0.01% | 351 |
|
|
2016
Q3 | $47K | Hold |
277
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $43K | Sell |
277
-7
| -2% | -$1.09K | ﹤0.01% | 417 |
|
|
2016
Q1 | $50K | Sell |
284
-79
| -22% | -$13.9K | ﹤0.01% | 374 |
|
|
2015
Q4 | $80K | Sell |
363
-89
| -20% | -$19.6K | 0.01% | 319 |
|
|
2015
Q3 | $93K | Buy |
452
+104
| +30% | +$21.4K | 0.01% | 323 |
|
|
2015
Q2 | $81K | Hold |
348
| – | – | 0.01% | 309 |
|
|
2015
Q1 | $82K | Sell |
348
-108
| -24% | -$25.4K | 0.01% | 322 |
|
|
2014
Q4 | $104K | Buy |
456
+61
| +15% | +$13.9K | 0.01% | 322 |
|
|
2014
Q3 | $78K | Buy |
395
+18
| +5% | +$3.55K | 0.01% | 367 |
|
|
2014
Q2 | $85K | Buy |
377
+34
| +10% | +$7.67K | 0.01% | 349 |
|
|
2014
Q1 | $75K | Buy |
+343
| New | +$75K | 0.01% | 379 |
|