LS Investment Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,581
| Closed | -$231K | – | 226 |
|
|
2021
Q1 | $231K | Buy |
+2,581
| New | +$185K | 0.01% | 699 |
|
|
2020
Q3 | – | Sell |
-2,764
| Closed | -$100K | – | 871 |
|
|
2020
Q2 | $100K | Sell |
2,764
-1,118
| -29% | -$39.8K | 0.01% | 984 |
|
|
2020
Q1 | $104K | Sell |
3,882
-1,000
| -20% | -$68.1K | 0.01% | 877 |
|
|
2019
Q4 | $437K | Buy |
4,882
+1,681
| +53% | +$148K | 0.02% | 524 |
|
|
2019
Q3 | $327K | Buy |
3,201
+120
| +4% | +$13.5K | 0.02% | 595 |
|
|
2019
Q2 | $345K | Buy |
3,081
+184
| +6% | +$22.2K | 0.02% | 583 |
|
|
2019
Q1 | $405K | Buy |
2,897
+102
| +4% | +$13.9K | 0.03% | 526 |
|
|
2018
Q4 | $335K | Buy |
2,795
+500
| +22% | +$78.4K | 0.02% | 561 |
|
|
2018
Q3 | $433K | Buy |
2,295
+5
| +0.2% | +$943 | 0.02% | 554 |
|
|
2018
Q2 | $426K | Sell |
2,290
-97
| -4% | -$16.6K | 0.03% | 565 |
|
|
2018
Q1 | $405K | Sell |
2,387
-45
| -2% | -$8.79K | 0.02% | 573 |
|
|
2017
Q4 | $492K | Sell |
2,432
-53
| -2% | -$9.82K | 0.03% | 495 |
|
|
2017
Q3 | $439K | Buy |
2,485
+99
| +4% | +$18.4K | 0.03% | 582 |
|
|
2017
Q2 | $489K | Buy |
2,386
+171
| +8% | +$34K | 0.03% | 505 |
|
|
2017
Q1 | $440K | Sell |
2,215
-19
| -0.9% | -$3.6K | 0.03% | 506 |
|
|
2016
Q4 | $407K | Sell |
2,234
-5
| -0.2% | -$870 | 0.03% | 487 |
|
|
2016
Q3 | $383K | Sell |
2,239
-351
| -14% | -$59.8K | 0.03% | 475 |
|
|
2016
Q2 | $405K | Sell |
2,590
-33
| -1% | -$5.49K | 0.03% | 497 |
|
|
2016
Q1 | $460K | Buy |
2,623
+172
| +7% | +$30K | 0.03% | 420 |
|
|
2015
Q4 | $541K | Sell |
2,451
-34
| -1% | -$7.69K | 0.04% | 363 |
|
|
2015
Q3 | $514K | Buy |
2,485
+184
| +8% | +$39.8K | 0.04% | 359 |
|
|
2015
Q2 | $536K | Sell |
2,301
-33
| -1% | -$7.89K | 0.04% | 347 |
|
|
2015
Q1 | $552K | Sell |
2,334
-57
| -2% | -$13K | 0.04% | 330 |
|
|
2014
Q4 | $546K | Buy |
2,391
+296
| +14% | +$64.8K | 0.04% | 309 |
|
|
2014
Q3 | $415K | Buy |
2,095
+20
| +1% | +$4.2K | 0.04% | 351 |
|
|
2014
Q2 | $466K | Sell |
2,075
-51
| -2% | -$10.4K | 0.04% | 318 |
|
|
2014
Q1 | $462K | Buy |
2,126
+511
| +32% | +$110K | 0.04% | 317 |
|
|
2013
Q4 | $339K | Buy |
+1,615
| New | +$308K | 0.03% | 299 |
|
Other funds holding BFH
PCM
RCM
LAM
SCA
