Harbor Investment Advisory’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-390
| Closed | -$13.3K | – | 1163 |
|
|
2023
Q3 | $13.3K | Hold |
390
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $12.2K | Sell |
390
-50
| -11% | -$1.57K | ﹤0.01% | 990 |
|
|
2023
Q1 | $13.3K | Hold |
440
| – | – | ﹤0.01% | 989 |
|
|
2022
Q4 | $16.6K | Hold |
440
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $14K | Sell |
440
-100
| -19% | -$3.18K | ﹤0.01% | 971 |
|
|
2022
Q2 | $20K | Sell |
540
-247
| -31% | -$9.15K | ﹤0.01% | 899 |
|
|
2022
Q1 | $44K | Hold |
787
| – | – | 0.01% | 781 |
|
|
2021
Q4 | $52K | Sell |
787
-199
| -20% | -$13.1K | 0.01% | 731 |
|
|
2021
Q3 | $79K | Hold |
986
| – | – | 0.01% | 590 |
|
|
2021
Q2 | $82K | Hold |
986
| – | – | 0.01% | 560 |
|
|
2021
Q1 | $88K | Sell |
986
-100
| -9% | -$8.93K | 0.01% | 512 |
|
|
2020
Q4 | $64K | Sell |
1,086
-594
| -35% | -$35K | 0.01% | 567 |
|
|
2020
Q3 | $56K | Sell |
1,680
-1,876
| -53% | -$62.5K | 0.01% | 467 |
|
|
2020
Q2 | $128K | Buy |
3,556
+917
| +35% | +$33K | 0.03% | 316 |
|
|
2020
Q1 | $71K | Buy |
2,639
+218
| +9% | +$5.87K | 0.02% | 359 |
|
|
2019
Q4 | $217K | Buy |
+2,421
| New | +$217K | 0.05% | 235 |
|