MAI Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7K | Buy |
433
+310
| +252% | +$17.7K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $6.16K | Sell |
123
-30
| -20% | -$1.5K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $9.34K | Buy |
+153
| New | +$9.34K | ﹤0.01% | 2378 |
|
|
2017
Q3 | – | Sell |
-977
| Closed | -$200K | – | 438 |
|
|
2017
Q2 | $200K | Buy |
+977
| New | +$200K | 0.01% | 420 |
|
|
2016
Q2 | – | Sell |
-3,455
| Closed | -$607K | – | 424 |
|
|
2016
Q1 | $607K | Buy |
3,455
+9
| +0.3% | +$1.58K | 0.05% | 242 |
|
|
2015
Q4 | $761K | Hold |
3,446
| – | – | 0.06% | 215 |
|
|
2015
Q3 | $712K | Hold |
3,446
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $803K | Sell |
3,446
-188
| -5% | -$43.8K | 0.05% | 239 |
|
|
2015
Q1 | $859K | Sell |
3,634
-81
| -2% | -$19.1K | 0.06% | 228 |
|
|
2014
Q4 | $848K | Hold |
3,715
| – | – | 0.06% | 217 |
|
|
2014
Q3 | $736K | Buy |
3,715
+73
| +2% | +$14.5K | 0.07% | 191 |
|
|
2014
Q2 | $818K | Buy |
3,642
+535
| +17% | +$120K | 0.08% | 166 |
|
|
2014
Q1 | $676K | Sell |
3,107
-176
| -5% | -$38.3K | 0.07% | 184 |
|
|
2013
Q4 | $689K | Buy |
3,283
+31
| +1% | +$6.51K | 0.07% | 183 |
|
|
2013
Q3 | $549K | Hold |
3,252
| – | – | 0.07% | 183 |
|
|
2013
Q2 | $470K | Buy |
+3,252
| New | +$470K | 0.06% | 190 |
|