Johnson Financial Group Inc (Wisconsin)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88
| Closed | -$8K | – | 475 |
|
|
2019
Q4 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 419 |
|
|
2019
Q3 | – | Sell |
-287
| Closed | -$32K | – | 554 |
|
|
2019
Q2 | $32K | Buy |
287
+259
| +925% | +$28.9K | ﹤0.01% | 362 |
|
|
2019
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $3K | Sell |
28
-5
| -15% | -$536 | ﹤0.01% | 483 |
|
|
2018
Q3 | $6K | Sell |
33
-55
| -63% | -$10K | ﹤0.01% | 472 |
|
|
2018
Q2 | $16K | Buy |
88
+10
| +13% | +$1.82K | ﹤0.01% | 420 |
|
|
2018
Q1 | $13K | Buy |
78
+28
| +56% | +$4.67K | ﹤0.01% | 443 |
|
|
2017
Q4 | $10K | Sell |
50
-25
| -33% | -$5K | ﹤0.01% | 486 |
|
|
2017
Q3 | $14K | Sell |
75
-57
| -43% | -$10.6K | ﹤0.01% | 436 |
|
|
2017
Q2 | $27K | Sell |
132
-402
| -75% | -$82.2K | ﹤0.01% | 405 |
|
|
2017
Q1 | $106K | Buy |
534
+48
| +10% | +$9.53K | 0.01% | 319 |
|
|
2016
Q4 | $89K | Sell |
486
-2,332
| -83% | -$427K | 0.01% | 349 |
|
|
2016
Q3 | $483K | Buy |
2,818
+119
| +4% | +$20.4K | 0.06% | 200 |
|
|
2016
Q2 | $422K | Buy |
2,699
+2,447
| +971% | +$383K | 0.06% | 213 |
|
|
2016
Q1 | $45K | Sell |
252
-608
| -71% | -$109K | 0.01% | 393 |
|
|
2015
Q4 | $190K | Hold |
860
| – | – | 0.04% | 251 |
|
|
2015
Q3 | $177K | Sell |
860
-273
| -24% | -$56.2K | 0.04% | 256 |
|
|
2015
Q2 | $264K | Buy |
1,133
+47
| +4% | +$11K | 0.05% | 226 |
|
|
2015
Q1 | $257K | Buy |
1,086
+205
| +23% | +$48.5K | 0.06% | 236 |
|
|
2014
Q4 | $201K | Buy |
881
+712
| +421% | +$162K | 0.05% | 251 |
|
|
2014
Q3 | $34K | Sell |
169
-63
| -27% | -$12.7K | 0.01% | 496 |
|
|
2014
Q2 | $52K | Buy |
232
+39
| +20% | +$8.74K | 0.01% | 447 |
|
|
2014
Q1 | $42K | Sell |
193
-5
| -3% | -$1.09K | 0.01% | 412 |
|
|
2013
Q4 | $42K | Buy |
198
+118
| +148% | +$25K | 0.01% | 402 |
|
|
2013
Q3 | $14K | Buy |
80
+29
| +57% | +$5.08K | ﹤0.01% | 528 |
|
|
2013
Q2 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 591 |
|