M&T Bank’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
Q4 | – | Sell |
-3,285
| Closed | -$266K | – | 1586 |
|
|
2021
Q3 | $266K | Buy |
3,285
+120
| +4% | +$9.27K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $264K | Buy |
3,165
+326
| +11% | +$29.5K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $254K | Buy |
+2,839
| New | +$204K | ﹤0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-6,087
| Closed | -$544K | – | 1573 |
|
|
2019
Q4 | $544K | Sell |
6,087
-82
| -1% | -$7.24K | ﹤0.01% | 823 |
|
|
2019
Q3 | $630K | Sell |
6,169
-350
| -5% | -$39.4K | ﹤0.01% | 884 |
|
|
2019
Q2 | $729K | Sell |
6,519
-845
| -11% | -$102K | ﹤0.01% | 838 |
|
|
2019
Q1 | $1.03M | Buy |
7,364
+595
| +9% | +$81K | 0.01% | 710 |
|
|
2018
Q4 | $812K | Sell |
6,769
-376
| -5% | -$59K | ﹤0.01% | 740 |
|
|
2018
Q3 | $1.35M | Sell |
7,145
-66
| -0.9% | -$12.4K | 0.01% | 656 |
|
|
2018
Q2 | $1.34M | Buy |
7,211
+23
| +0.3% | +$3.93K | 0.01% | 668 |
|
|
2018
Q1 | $1.22M | Buy |
7,188
+194
| +3% | +$37.9K | 0.01% | 689 |
|
|
2017
Q4 | $1.42M | Sell |
6,994
-1,256
| -15% | -$233K | 0.01% | 654 |
|
|
2017
Q3 | $1.46M | Sell |
8,250
-61
| -0.7% | -$11.3K | 0.01% | 639 |
|
|
2017
Q2 | $1.7M | Buy |
8,311
+975
| +13% | +$194K | 0.01% | 575 |
|
|
2017
Q1 | $1.46M | Sell |
7,336
-715
| -9% | -$135K | 0.01% | 626 |
|
|
2016
Q4 | $1.47M | Buy |
8,051
+1,030
| +15% | +$179K | 0.01% | 645 |
|
|
2016
Q3 | $1.2M | Sell |
7,021
-934
| -12% | -$159K | 0.01% | 704 |
|
|
2016
Q2 | $1.24M | Sell |
7,955
-104
| -1% | -$17.3K | 0.01% | 704 |
|
|
2016
Q1 | $1.42M | Sell |
8,059
-5,342
| -40% | -$933K | 0.01% | 665 |
|
|
2015
Q4 | $2.96M | Sell |
13,401
-1,768
| -12% | -$400K | 0.02% | 443 |
|
|
2015
Q3 | $3.13M | Sell |
15,169
-10,396
| -41% | -$2.25M | 0.02% | 430 |
|
|
2015
Q2 | $5.96M | Sell |
25,565
-1,759
| -6% | -$421K | 0.04% | 316 |
|
|
2015
Q1 | $6.46M | Buy |
27,324
+1,026
| +4% | +$234K | 0.04% | 317 |
|
|
2014
Q4 | $6M | Sell |
26,298
-1,867
| -7% | -$409K | 0.04% | 341 |
|
|
2014
Q3 | $5.58M | Buy |
28,165
+20,046
| +247% | +$4.21M | 0.04% | 352 |
|
|
2014
Q2 | $1.82M | Buy |
8,119
+714
| +10% | +$145K | 0.08% | 193 |
|
|
2014
Q1 | $1.61M | Buy |
7,405
+90
| +1% | +$19.3K | 0.07% | 200 |
|
|
2013
Q4 | $1.54M | Buy |
7,315
+724
| +11% | +$138K | 0.06% | 205 |
|
|
2013
Q3 | $1.11M | Buy |
6,591
+188
| +3% | +$29.8K | 0.05% | 233 |
|
|
2013
Q2 | $925K | Buy |
+6,403
| New | +$876K | 0.04% | 262 |
|
Other funds holding BFH
SCA
TCAM
LAM
RCM