Intrust Bank’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,098
| Closed | -$225K | – | 363 |
|
|
2017
Q2 | $225K | Sell |
1,098
-159
| -13% | -$32.6K | 0.08% | 350 |
|
|
2017
Q1 | $249K | Sell |
1,257
-92
| -7% | -$18.2K | 0.09% | 322 |
|
|
2016
Q4 | $246K | Sell |
1,349
-524
| -28% | -$95.6K | 0.09% | 313 |
|
|
2016
Q3 | $321K | Sell |
1,873
-1,176
| -39% | -$202K | 0.13% | 247 |
|
|
2016
Q2 | $477K | Buy |
3,049
+1,832
| +151% | +$287K | 0.19% | 168 |
|
|
2016
Q1 | $213K | Sell |
1,217
-277
| -19% | -$48.5K | 0.08% | 251 |
|
|
2015
Q4 | $330K | Sell |
1,494
-55
| -4% | -$12.1K | 0.12% | 195 |
|
|
2015
Q3 | $320K | Sell |
1,549
-2,382
| -61% | -$492K | 0.12% | 192 |
|
|
2015
Q2 | $916K | Sell |
3,931
-214
| -5% | -$49.9K | 0.32% | 98 |
|
|
2015
Q1 | $980K | Buy |
4,145
+68
| +2% | +$16.1K | 0.35% | 91 |
|
|
2014
Q4 | $930K | Buy |
4,077
+56
| +1% | +$12.8K | 0.35% | 90 |
|
|
2014
Q3 | $797K | Buy |
4,021
+282
| +8% | +$55.9K | 0.31% | 101 |
|
|
2014
Q2 | $839K | Sell |
3,739
-408
| -10% | -$91.6K | 0.31% | 85 |
|
|
2014
Q1 | $902K | Buy |
4,147
+317
| +8% | +$69K | 0.37% | 77 |
|
|
2013
Q4 | $804K | Buy |
3,830
+204
| +6% | +$42.8K | 0.35% | 82 |
|
|
2013
Q3 | $612K | Buy |
3,626
+893
| +33% | +$151K | 0.3% | 105 |
|
|
2013
Q2 | $394K | Buy |
+2,733
| New | +$394K | 0.17% | 182 |
|