MCF Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18
| Closed | -$1K | – | 818 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-23
| Closed | -$2K | – | 109 |
|
|
2021
Q3 | $2K | Buy |
23
+14
| +156% | +$1.22K | ﹤0.01% | 604 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $2K | Sell |
9
-9
| -50% | -$2K | ﹤0.01% | 442 |
|
|
2018
Q2 | $3K | Buy |
18
+9
| +100% | +$1.5K | ﹤0.01% | 389 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 403 |
|
|
2015
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 403 |
|
|
2014
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 391 |
|