Hilltop Holdings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,365
| Closed | -$241K | – | 335 |
|
|
2017
Q3 | $241K | Buy |
1,365
+64
| +5% | +$11.3K | 0.07% | 255 |
|
|
2017
Q2 | $267K | Sell |
1,301
-55
| -4% | -$11.3K | 0.08% | 264 |
|
|
2017
Q1 | $269K | Sell |
1,356
-70
| -5% | -$13.9K | 0.08% | 267 |
|
|
2016
Q4 | $260K | Sell |
1,426
-282
| -17% | -$51.4K | 0.08% | 266 |
|
|
2016
Q3 | $292K | Sell |
1,708
-14
| -0.8% | -$2.39K | 0.09% | 244 |
|
|
2016
Q2 | $269K | Sell |
1,722
-1,011
| -37% | -$158K | 0.09% | 241 |
|
|
2016
Q1 | $480K | Buy |
2,733
+770
| +39% | +$135K | 0.15% | 194 |
|
|
2015
Q4 | $434K | Buy |
1,963
+131
| +7% | +$29K | 0.13% | 209 |
|
|
2015
Q3 | $378K | Buy |
1,832
+686
| +60% | +$142K | 0.11% | 222 |
|
|
2015
Q2 | $267K | Buy |
1,146
+32
| +3% | +$7.46K | 0.07% | 264 |
|
|
2015
Q1 | $263K | Buy |
1,114
+29
| +3% | +$6.85K | 0.07% | 287 |
|
|
2014
Q4 | $248K | Sell |
1,085
-20
| -2% | -$4.57K | 0.09% | 174 |
|
|
2014
Q3 | $219K | Sell |
1,105
-1,084
| -50% | -$215K | 0.1% | 177 |
|
|
2014
Q2 | $492K | Buy |
2,189
+199
| +10% | +$44.7K | 0.23% | 111 |
|
|
2014
Q1 | $433K | Buy |
1,990
+288
| +17% | +$62.7K | 0.22% | 118 |
|
|
2013
Q4 | $357K | Buy |
1,702
+475
| +39% | +$99.6K | 0.18% | 137 |
|
|
2013
Q3 | $207K | Buy |
+1,227
| New | +$207K | 0.12% | 189 |
|