ISL
Ingalls & Snyder LLC’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,101
| Closed | -$223K | – | 419 |
|
|
2023
Q2 | $223K | Sell |
7,101
-991
| -12% | -$31.1K | 0.01% | 375 |
|
|
2023
Q1 | $245K | Sell |
8,092
-1,841
| -19% | -$55.7K | 0.01% | 357 |
|
|
2022
Q4 | $374K | Sell |
9,933
-900
| -8% | -$33.9K | 0.02% | 303 |
|
|
2022
Q3 | $341K | Sell |
10,833
-28
| -0.3% | -$881 | 0.02% | 309 |
|
|
2022
Q2 | $403K | Sell |
10,861
-1,818
| -14% | -$67.5K | 0.02% | 291 |
|
|
2022
Q1 | $712K | Sell |
12,679
-510
| -4% | -$28.6K | 0.03% | 256 |
|
|
2021
Q4 | $878K | Sell |
13,189
-94
| -0.7% | -$6.26K | 0.04% | 236 |
|
|
2021
Q3 | $1.34M | Sell |
13,283
-10
| -0.1% | -$1.01K | 0.06% | 195 |
|
|
2021
Q2 | $1.39M | Sell |
13,293
-1,525
| -10% | -$159K | 0.06% | 199 |
|
|
2021
Q1 | $1.66M | Sell |
14,818
-1
| -0% | -$112 | 0.08% | 172 |
|
|
2020
Q4 | $1.1M | Buy |
+14,819
| New | +$1.1M | 0.05% | 205 |
|
|
2020
Q3 | – | Sell |
-15,204
| Closed | -$686K | – | 375 |
|
|
2020
Q2 | $686K | Sell |
15,204
-3,814
| -20% | -$172K | 0.04% | 226 |
|
|
2020
Q1 | $640K | Buy |
+19,018
| New | +$640K | 0.04% | 233 |
|
|
2019
Q4 | – | Sell |
-33,482
| Closed | -$4.29M | – | 404 |
|
|
2019
Q3 | $4.29M | Sell |
33,482
-109
| -0.3% | -$14K | 0.21% | 99 |
|
|
2019
Q2 | $4.71M | Buy |
33,591
+13,510
| +67% | +$1.89M | 0.23% | 91 |
|
|
2019
Q1 | $3.51M | Buy |
20,081
+497
| +3% | +$87K | 0.17% | 113 |
|
|
2018
Q4 | $2.94M | Buy |
19,584
+468
| +2% | +$70.2K | 0.16% | 116 |
|
|
2018
Q3 | $4.51M | Buy |
19,116
+32
| +0.2% | +$7.56K | 0.19% | 102 |
|
|
2018
Q2 | $4.45M | Buy |
19,084
+381
| +2% | +$88.8K | 0.21% | 94 |
|
|
2018
Q1 | $3.98M | Buy |
18,703
+1,165
| +7% | +$248K | 0.19% | 100 |
|
|
2017
Q4 | $4.45M | Buy |
+17,538
| New | +$4.45M | 0.2% | 98 |
|
|
2017
Q2 | – | Sell |
-19,725
| Closed | -$4.91M | – | 375 |
|
|
2017
Q1 | $4.91M | Sell |
19,725
-139
| -0.7% | -$34.6K | 0.26% | 73 |
|
|
2016
Q4 | $4.54M | Sell |
19,864
-516
| -3% | -$118K | 0.25% | 81 |
|
|
2016
Q3 | $4.37M | Buy |
20,380
+327
| +2% | +$70.1K | 0.24% | 77 |
|
|
2016
Q2 | $3.93M | Buy |
20,053
+128
| +0.6% | +$25.1K | 0.23% | 83 |
|
|
2016
Q1 | $4.38M | Sell |
19,925
-596
| -3% | -$131K | 0.28% | 69 |
|
|
2015
Q4 | $5.68M | Sell |
20,521
-123
| -0.6% | -$34K | 0.36% | 59 |
|
|
2015
Q3 | $5.35M | Buy |
20,644
+685
| +3% | +$177K | 0.35% | 61 |
|
|
2015
Q2 | $5.83M | Sell |
19,959
-730
| -4% | -$213K | 0.32% | 66 |
|
|
2015
Q1 | $6.13M | Buy |
20,689
+1
| +0% | +$296 | 0.34% | 63 |
|
|
2014
Q4 | $5.92M | Buy |
20,688
+379
| +2% | +$108K | 0.34% | 64 |
|
|
2014
Q3 | $5.04M | Hold |
20,309
| – | – | 0.27% | 71 |
|
|
2014
Q2 | $5.71M | Buy |
20,309
+435
| +2% | +$122K | 0.28% | 69 |
|
|
2014
Q1 | $5.41M | Sell |
19,874
-4,960
| -20% | -$1.35M | 0.29% | 67 |
|
|
2013
Q4 | $6.53M | Sell |
24,834
-6,251
| -20% | -$1.64M | 0.36% | 58 |
|
|
2013
Q3 | $6.57M | Sell |
31,085
-11,891
| -28% | -$2.51M | 0.39% | 54 |
|
|
2013
Q2 | $7.78M | Buy |
+42,976
| New | +$7.78M | 0.5% | 48 |
|