Laird Norton Wetherby Wealth Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,152
| Closed | -$217K | – | 642 |
|
|
2018
Q3 | $217K | Buy |
1,152
+17
| +1% | +$3.2K | 0.03% | 606 |
|
|
2018
Q2 | $211K | Sell |
1,135
-216
| -16% | -$40.2K | 0.03% | 591 |
|
|
2018
Q1 | $229K | Buy |
1,351
+268
| +25% | +$45.4K | 0.03% | 562 |
|
|
2017
Q4 | $219K | Buy |
+1,083
| New | +$219K | 0.03% | 571 |
|
|
2017
Q3 | – | Sell |
-1,197
| Closed | -$245K | – | 636 |
|
|
2017
Q2 | $245K | Buy |
1,197
+129
| +12% | +$26.4K | 0.04% | 484 |
|
|
2017
Q1 | $212K | Buy |
+1,068
| New | +$212K | 0.04% | 513 |
|
|
2016
Q2 | – | Sell |
-1,227
| Closed | -$215K | – | 512 |
|
|
2016
Q1 | $215K | Buy |
1,227
+63
| +5% | +$11K | 0.05% | 414 |
|
|
2015
Q4 | $257K | Buy |
1,164
+68
| +6% | +$15K | 0.06% | 358 |
|
|
2015
Q3 | $227K | Buy |
1,096
+43
| +4% | +$8.91K | 0.06% | 391 |
|
|
2015
Q2 | $245K | Buy |
1,053
+23
| +2% | +$5.35K | 0.06% | 377 |
|
|
2015
Q1 | $244K | Buy |
1,030
+125
| +14% | +$29.6K | 0.06% | 374 |
|
|
2014
Q4 | $207K | Buy |
+905
| New | +$207K | 0.05% | 420 |
|