Ingalls & Snyder LLC’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,101
| Closed | -$223K | – | 443 |
|
|
2023
Q2 | $223K | Sell |
7,101
-991
| -12% | -$28.5K | 0.01% | 388 |
|
|
2023
Q1 | $245K | Sell |
8,092
-1,841
| -19% | -$68.9K | 0.01% | 370 |
|
|
2022
Q4 | $374K | Sell |
9,933
-900
| -8% | -$32.5K | 0.02% | 316 |
|
|
2022
Q3 | $341K | Sell |
10,833
-28
| -0.3% | -$1.1K | 0.02% | 323 |
|
|
2022
Q2 | $403K | Sell |
10,861
-1,818
| -14% | -$92.7K | 0.02% | 306 |
|
|
2022
Q1 | $712K | Sell |
12,679
-510
| -4% | -$33.4K | 0.03% | 266 |
|
|
2021
Q4 | $878K | Sell |
13,189
-3,455
| -21% | -$256K | 0.04% | 247 |
|
|
2021
Q3 | $1.34M | Sell |
16,644
-12
| -0.1% | -$927 | 0.06% | 200 |
|
|
2021
Q2 | $1.39M | Sell |
16,656
-1,911
| -10% | -$173K | 0.06% | 204 |
|
|
2021
Q1 | $1.66M | Sell |
18,567
-1
| -0% | -$72 | 0.08% | 176 |
|
|
2020
Q4 | $1.1M | Buy |
+18,568
| New | +$933K | 0.05% | 209 |
|
|
2020
Q3 | – | Sell |
-19,051
| Closed | -$686K | – | 389 |
|
|
2020
Q2 | $686K | Sell |
19,051
-4,779
| -20% | -$170K | 0.04% | 233 |
|
|
2020
Q1 | $640K | Buy |
+23,830
| New | +$1.62M | 0.04% | 240 |
|
|
2019
Q4 | – | Sell |
-41,953
| Closed | -$4.29M | – | 421 |
|
|
2019
Q3 | $4.29M | Sell |
41,953
-137
| -0.3% | -$15.4K | 0.21% | 99 |
|
|
2019
Q2 | $4.71M | Buy |
42,090
+16,929
| +67% | +$2.05M | 0.23% | 91 |
|
|
2019
Q1 | $3.51M | Buy |
25,161
+622
| +3% | +$84.7K | 0.17% | 113 |
|
|
2018
Q4 | $2.94M | Buy |
24,539
+587
| +2% | +$92K | 0.16% | 116 |
|
|
2018
Q3 | $4.51M | Buy |
23,952
+40
| +0.2% | +$7.54K | 0.19% | 102 |
|
|
2018
Q2 | $4.45M | Buy |
23,912
+477
| +2% | +$81.5K | 0.21% | 94 |
|
|
2018
Q1 | $3.98M | Buy |
23,435
+1,460
| +7% | +$285K | 0.19% | 100 |
|
|
2017
Q4 | $4.45M | Buy |
+21,975
| New | +$4.07M | 0.2% | 98 |
|
|
2017
Q2 | – | Sell |
-24,715
| Closed | -$4.91M | – | 387 |
|
|
2017
Q1 | $4.91M | Sell |
24,715
-175
| -0.7% | -$33.1K | 0.26% | 73 |
|
|
2016
Q4 | $4.54M | Sell |
24,890
-646
| -3% | -$112K | 0.25% | 83 |
|
|
2016
Q3 | $4.37M | Buy |
25,536
+410
| +2% | +$69.8K | 0.24% | 78 |
|
|
2016
Q2 | $3.93M | Buy |
25,126
+160
| +0.6% | +$26.6K | 0.23% | 84 |
|
|
2016
Q1 | $4.38M | Sell |
24,966
-747
| -3% | -$130K | 0.28% | 69 |
|
|
2015
Q4 | $5.67M | Sell |
25,713
-154
| -0.6% | -$34.8K | 0.36% | 59 |
|
|
2015
Q3 | $5.35M | Buy |
25,867
+858
| +3% | +$185K | 0.35% | 61 |
|
|
2015
Q2 | $5.83M | Sell |
25,009
-914
| -4% | -$219K | 0.32% | 66 |
|
|
2015
Q1 | $6.13M | Buy |
25,923
+1
| +0% | +$228 | 0.34% | 63 |
|
|
2014
Q4 | $5.92M | Buy |
25,922
+475
| +2% | +$104K | 0.34% | 64 |
|
|
2014
Q3 | $5.04M | Hold |
25,447
| – | – | 0.27% | 71 |
|
|
2014
Q2 | $5.71M | Buy |
25,447
+545
| +2% | +$111K | 0.28% | 69 |
|
|
2014
Q1 | $5.41M | Sell |
24,902
-6,215
| -20% | -$1.34M | 0.29% | 67 |
|
|
2013
Q4 | $6.53M | Sell |
31,117
-7,833
| -20% | -$1.5M | 0.36% | 58 |
|
|
2013
Q3 | $6.57M | Sell |
38,950
-14,899
| -28% | -$2.36M | 0.39% | 54 |
|
|
2013
Q2 | $7.78M | Buy |
+53,849
| New | +$7.37M | 0.5% | 48 |
|
Other funds holding BFH
TCAM
LAM
