KeyBank National Association’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$223K | – | 1052 |
|
|
2018
Q2 | $223K | Sell |
1,200
-74
| -6% | -$13.8K | ﹤0.01% | 960 |
|
|
2018
Q1 | $216K | Buy |
+1,274
| New | +$216K | ﹤0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-1,580
| Closed | -$279K | – | 1057 |
|
|
2017
Q3 | $279K | Sell |
1,580
-140
| -8% | -$24.7K | ﹤0.01% | 940 |
|
|
2017
Q2 | $352K | Sell |
1,720
-167
| -9% | -$34.2K | ﹤0.01% | 907 |
|
|
2017
Q1 | $375K | Sell |
1,887
-910
| -33% | -$181K | ﹤0.01% | 906 |
|
|
2016
Q4 | $510K | Sell |
2,797
-848
| -23% | -$155K | ﹤0.01% | 806 |
|
|
2016
Q3 | $624K | Buy |
3,645
+23
| +0.6% | +$3.94K | ﹤0.01% | 753 |
|
|
2016
Q2 | $566K | Sell |
3,622
-690
| -16% | -$108K | ﹤0.01% | 739 |
|
|
2016
Q1 | $757K | Sell |
4,312
-468
| -10% | -$82.2K | 0.01% | 649 |
|
|
2015
Q4 | $1.06M | Buy |
4,780
+428
| +10% | +$94.5K | 0.01% | 549 |
|
|
2015
Q3 | $899K | Sell |
4,352
-1,387
| -24% | -$287K | 0.01% | 616 |
|
|
2015
Q2 | $1.34M | Sell |
5,739
-951
| -14% | -$222K | 0.01% | 514 |
|
|
2015
Q1 | $1.58M | Sell |
6,690
-44
| -0.7% | -$10.4K | 0.01% | 472 |
|
|
2014
Q4 | $1.54M | Buy |
6,734
+365
| +6% | +$83.3K | 0.01% | 481 |
|
|
2014
Q3 | $1.26M | Sell |
6,369
-538
| -8% | -$107K | 0.01% | 538 |
|
|
2014
Q2 | $1.55M | Buy |
6,907
+197
| +3% | +$44.2K | 0.01% | 504 |
|
|
2014
Q1 | $1.46M | Buy |
6,710
+610
| +10% | +$133K | 0.01% | 518 |
|
|
2013
Q4 | $1.28M | Buy |
6,100
+1,508
| +33% | +$316K | 0.01% | 558 |
|
|
2013
Q3 | $775K | Sell |
4,592
-248,153
| -98% | -$41.9M | 0.01% | 721 |
|
|
2013
Q2 | $36.1M | Buy |
+252,745
| New | +$36.1M | 0.13% | 192 |
|