Intrust Bank’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,098
Closed -$225K 364
2017
Q2
$225K Sell
1,098
-159
-13% -$31.6K 0.08% 351
2017
Q1
$249K Sell
1,257
-92
-7% -$17.4K 0.09% 323
2016
Q4
$246K Sell
1,349
-524
-28% -$91.2K 0.09% 313
2016
Q3
$321K Sell
1,873
-1,176
-39% -$200K 0.13% 247
2016
Q2
$477K Buy
3,049
+1,832
+151% +$305K 0.19% 168
2016
Q1
$213K Sell
1,217
-277
-19% -$48.4K 0.08% 253
2015
Q4
$330K Sell
1,494
-55
-4% -$12.4K 0.12% 196
2015
Q3
$320K Sell
1,549
-2,382
-61% -$515K 0.12% 193
2015
Q2
$916K Sell
3,931
-214
-5% -$51.2K 0.32% 98
2015
Q1
$980K Buy
4,145
+68
+2% +$15.5K 0.35% 92
2014
Q4
$930K Buy
4,077
+56
+1% +$12.3K 0.35% 91
2014
Q3
$797K Buy
4,021
+282
+8% +$59.2K 0.31% 102
2014
Q2
$839K Sell
3,739
-408
-10% -$83.1K 0.31% 86
2014
Q1
$902K Buy
4,147
+317
+8% +$68.1K 0.37% 78
2013
Q4
$804K Buy
3,830
+204
+6% +$38.9K 0.35% 83
2013
Q3
$612K Buy
3,626
+893
+33% +$142K 0.3% 106
2013
Q2
$394K Buy
+2,733
New +$374K 0.17% 183

Other funds holding BFH

Intrust Bank's BFH Position: Q3 2017 in Review

Intrust Bank sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 1,098 shares — an estimated $225K sold.

Intrust Bank first reported a position in BFH in Q2 2013 and held it in 17 quarters. The position peaked at $980K in Q1 2015. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Intrust Bank reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 1,098 Bread Financial shares in Q3 2017, an estimated $225K.
  • Intrust Bank first reported a position in Bread Financial in Q2 2013 and held it in 17 quarters.
  • Intrust Bank's Bread Financial position peaked at $980K in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.