ING Group’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 |
-3,523
| Closed | -$316K | – | 409 |
|
|
2019
Q4 | $316K | Buy |
+3,523
| New | +$316K | 0.01% | 435 |
|
|
2019
Q3 | – | Sell |
-8,443
| Closed | -$944K | – | 504 |
|
|
2019
Q2 | $944K | Buy |
8,443
+3,697
| +78% | +$413K | 0.02% | 392 |
|
|
2019
Q1 | $663K | Buy |
4,746
+2,932
| +162% | +$410K | 0.01% | 391 |
|
|
2018
Q4 | $217K | Sell |
1,814
-5,303
| -75% | -$634K | ﹤0.01% | 650 |
|
|
2018
Q3 | $1.34M | Buy |
+7,117
| New | +$1.34M | 0.02% | 308 |
|
|
2018
Q2 | – | Sell |
-2,544
| Closed | -$432K | – | 736 |
|
|
2018
Q1 | $432K | Buy |
2,544
+451
| +22% | +$76.6K | 0.01% | 509 |
|
|
2017
Q4 | $423K | Buy |
2,093
+379
| +22% | +$76.6K | 0.01% | 545 |
|
|
2017
Q3 | $303K | Buy |
+1,714
| New | +$303K | 0.01% | 695 |
|
|
2017
Q1 | – | Sell |
-1,098
| Closed | -$201K | – | 577 |
|
|
2016
Q4 | $201K | Sell |
1,098
-3,528
| -76% | -$646K | ﹤0.01% | 520 |
|
|
2016
Q3 | $786K | Buy |
4,626
+2,029
| +78% | +$345K | 0.01% | 319 |
|
|
2016
Q2 | $406K | Sell |
2,597
-1,502
| -37% | -$235K | 0.01% | 378 |
|
|
2016
Q1 | $720K | Buy |
4,099
+3,168
| +340% | +$556K | 0.01% | 323 |
|
|
2015
Q4 | $205K | Sell |
931
-1,005
| -52% | -$221K | ﹤0.01% | 626 |
|
|
2015
Q3 | $400K | Buy |
+1,936
| New | +$400K | ﹤0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-3,471
| Closed | -$822K | – | 623 |
|
|
2015
Q1 | $822K | Buy |
3,471
+313
| +10% | +$74.1K | ﹤0.01% | 624 |
|
|
2014
Q4 | $721K | Buy |
+3,158
| New | +$721K | ﹤0.01% | 619 |
|