Howe & Rusling’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 |
-11
| Closed | -$1K | – | 778 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $1K | Buy |
11
+3
| +38% | +$273 | ﹤0.01% | 740 |
|
|
2019
Q2 | $1K | Sell |
8
-23
| -74% | -$2.88K | ﹤0.01% | 719 |
|
|
2019
Q1 | $4K | Sell |
31
-9
| -23% | -$1.16K | ﹤0.01% | 559 |
|
|
2018
Q4 | $5K | Sell |
40
-5
| -11% | -$625 | ﹤0.01% | 535 |
|
|
2018
Q3 | $9K | Sell |
45
-1
| -2% | -$200 | ﹤0.01% | 518 |
|
|
2018
Q2 | $9K | Buy |
46
+6
| +15% | +$1.17K | ﹤0.01% | 467 |
|
|
2018
Q1 | $7K | Buy |
40
+9
| +29% | +$1.58K | ﹤0.01% | 547 |
|
|
2017
Q4 | $6K | Buy |
31
+8
| +35% | +$1.55K | ﹤0.01% | 524 |
|
|
2017
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $5K | Sell |
23
-20
| -47% | -$4.35K | ﹤0.01% | 617 |
|
|
2017
Q1 | $8K | Sell |
43
-6
| -12% | -$1.12K | ﹤0.01% | 551 |
|
|
2016
Q4 | $9K | Hold |
49
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $8K | Buy |
49
+3
| +7% | +$490 | ﹤0.01% | 559 |
|
|
2016
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 547 |
|
|
2016
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $10K | Sell |
46
-5
| -10% | -$1.09K | ﹤0.01% | 494 |
|
|
2015
Q3 | $11K | Hold |
51
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $12K | Buy |
51
+2
| +4% | +$471 | ﹤0.01% | 484 |
|
|
2015
Q1 | $12K | Sell |
49
-1
| -2% | -$245 | ﹤0.01% | 463 |
|
|
2014
Q4 | $11K | Buy |
50
+2
| +4% | +$440 | ﹤0.01% | 485 |
|
|
2014
Q3 | $9K | Sell |
48
-146
| -75% | -$27.4K | ﹤0.01% | 500 |
|
|
2014
Q2 | $3K | Buy |
194
+151
| +351% | +$2.34K | ﹤0.01% | 657 |
|
|
2014
Q1 | $9K | Sell |
43
-15
| -26% | -$3.14K | ﹤0.01% | 573 |
|
|
2013
Q4 | $12K | Buy |
58
+4
| +7% | +$828 | ﹤0.01% | 464 |
|
|
2013
Q3 | $9K | Sell |
54
-1
| -2% | -$167 | ﹤0.01% | 608 |
|
|
2013
Q2 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 641 |
|