Icon Advisers’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,773
| Closed | -$262K | – | 241 |
|
|
2020
Q1 | $262K | Sell |
9,773
-627
| -6% | -$16.8K | 0.06% | 229 |
|
|
2019
Q4 | $931K | Hold |
10,400
| – | – | 0.13% | 195 |
|
|
2019
Q3 | $1.06M | Hold |
10,400
| – | – | 0.16% | 187 |
|
|
2019
Q2 | $1.16M | Hold |
10,400
| – | – | 0.11% | 190 |
|
|
2019
Q1 | $1.45M | Hold |
10,400
| – | – | 0.15% | 158 |
|
|
2018
Q4 | $1.25M | Hold |
10,400
| – | – | 0.13% | 160 |
|
|
2018
Q3 | $1.96M | Buy |
10,400
+2,882
| +38% | +$543K | 0.17% | 136 |
|
|
2018
Q2 | $1.4M | Buy |
7,518
+3,132
| +71% | +$583K | 0.11% | 179 |
|
|
2018
Q1 | $745K | Hold |
4,386
| – | – | 0.06% | 248 |
|
|
2017
Q4 | $887K | Hold |
4,386
| – | – | 0.06% | 243 |
|
|
2017
Q3 | $775K | Buy |
+4,386
| New | +$775K | 0.05% | 295 |
|
|
2015
Q4 | – | Sell |
-25,311
| Closed | -$5.23M | – | 352 |
|
|
2015
Q3 | $5.23M | Buy |
+25,311
| New | +$5.23M | 0.36% | 100 |
|
|
2015
Q2 | – | Sell |
-73,426
| Closed | -$17.4M | – | 337 |
|
|
2015
Q1 | $17.4M | Buy |
73,426
+4,010
| +6% | +$948K | 1.02% | 23 |
|
|
2014
Q4 | $15.8M | Sell |
69,416
-3,634
| -5% | -$830K | 0.94% | 30 |
|
|
2014
Q3 | $14.5M | Buy |
73,050
+67,787
| +1,288% | +$13.4M | 0.84% | 37 |
|
|
2014
Q2 | $1.18M | Buy |
+5,263
| New | +$1.18M | 0.07% | 198 |
|