Israel Discount Bank of New York’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,174
| Closed | -$444K | – | 119 |
|
|
2019
Q1 | $444K | Buy |
3,174
+179
| +6% | +$25K | 0.3% | 61 |
|
|
2018
Q4 | $358K | Sell |
2,995
-313
| -9% | -$37.4K | 0.28% | 69 |
|
|
2018
Q3 | $624K | Sell |
3,308
-170
| -5% | -$32.1K | 0.41% | 53 |
|
|
2018
Q2 | $647K | Sell |
3,478
-875
| -20% | -$163K | 0.43% | 47 |
|
|
2018
Q1 | $739K | Sell |
4,353
-302
| -6% | -$51.3K | 0.49% | 37 |
|
|
2017
Q4 | $942K | Buy |
4,655
+808
| +21% | +$164K | 0.65% | 26 |
|
|
2017
Q3 | $680K | Buy |
3,847
+163
| +4% | +$28.8K | 0.51% | 43 |
|
|
2017
Q2 | $755K | Buy |
3,684
+169
| +5% | +$34.6K | 0.61% | 36 |
|
|
2017
Q1 | $698K | Buy |
3,515
+445
| +14% | +$88.4K | 0.57% | 45 |
|
|
2016
Q4 | $560K | Buy |
+3,070
| New | +$560K | 0.51% | 42 |
|