IFM Investors’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 |
-4,840
| Closed | -$433K | – | 606 |
|
|
2019
Q4 | $433K | Sell |
4,840
-505
| -9% | -$45.2K | 0.02% | 595 |
|
|
2019
Q3 | $547K | Buy |
5,345
+1,631
| +44% | +$167K | 0.02% | 566 |
|
|
2019
Q2 | $415K | Hold |
3,714
| – | – | 0.02% | 554 |
|
|
2019
Q1 | $519K | Hold |
3,714
| – | – | 0.03% | 482 |
|
|
2018
Q4 | $445K | Buy |
3,714
+303
| +9% | +$36.3K | 0.04% | 477 |
|
|
2018
Q3 | $643K | Buy |
3,411
+483
| +16% | +$91K | 0.05% | 408 |
|
|
2018
Q2 | $545K | Buy |
2,928
+892
| +44% | +$166K | 0.05% | 402 |
|
|
2018
Q1 | $346K | Buy |
2,036
+141
| +7% | +$24K | 0.05% | 422 |
|
|
2017
Q4 | $383K | Hold |
1,895
| – | – | 0.06% | 376 |
|
|
2017
Q3 | $335K | Buy |
1,895
+22
| +1% | +$3.89K | 0.06% | 396 |
|
|
2017
Q2 | $384K | Buy |
1,873
+470
| +33% | +$96.4K | 0.07% | 338 |
|
|
2017
Q1 | $279K | Buy |
+1,403
| New | +$279K | 0.07% | 338 |
|