HL Financial Services’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $765K | Sell |
5,476
-1,306
| -19% | -$182K | 0.01% | 421 |
|
|
2018
Q4 | $812K | Sell |
6,782
-2,671
| -28% | -$320K | 0.01% | 393 |
|
|
2018
Q3 | $1.78M | Buy |
9,453
+482
| +5% | +$90.9K | 0.03% | 304 |
|
|
2018
Q2 | $1.67M | Sell |
8,971
-2,780
| -24% | -$518K | 0.03% | 299 |
|
|
2018
Q1 | $2M | Sell |
11,751
-3,660
| -24% | -$622K | 0.04% | 254 |
|
|
2017
Q4 | $3.12M | Sell |
15,411
-7,461
| -33% | -$1.51M | 0.06% | 179 |
|
|
2017
Q3 | $4.04M | Sell |
22,872
-518
| -2% | -$91.6K | 0.08% | 158 |
|
|
2017
Q2 | $4.79M | Buy |
23,390
+1,561
| +7% | +$320K | 0.1% | 127 |
|
|
2017
Q1 | $4.34M | Buy |
21,829
+1,003
| +5% | +$199K | 0.09% | 131 |
|
|
2016
Q4 | $3.8M | Buy |
+20,826
| New | +$3.8M | 0.08% | 142 |
|
|
2014
Q1 | – | Sell |
-1,963
| Closed | -$412K | – | 643 |
|
|
2013
Q4 | $412K | Sell |
1,963
-7
| -0.4% | -$1.47K | 0.01% | 430 |
|
|
2013
Q3 | $332K | Sell |
1,970
-12
| -0.6% | -$2.02K | 0.01% | 442 |
|
|
2013
Q2 | $286K | Buy |
+1,982
| New | +$286K | 0.01% | 435 |
|