Morningstar Investment Services’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,912
| Closed | -$214K | – | 194 |
|
|
2019
Q2 | $214K | Sell |
1,912
-283
| -13% | -$31.7K | ﹤0.01% | 208 |
|
|
2019
Q1 | $307K | Buy |
2,195
+70
| +3% | +$9.79K | 0.01% | 178 |
|
|
2018
Q4 | $255K | Sell |
2,125
-75
| -3% | -$9K | 0.01% | 191 |
|
|
2018
Q3 | $415K | Buy |
2,200
+472
| +27% | +$89K | 0.01% | 162 |
|
|
2018
Q2 | $321K | Buy |
1,728
+162
| +10% | +$30.1K | 0.01% | 178 |
|
|
2018
Q1 | $266K | Sell |
1,566
-59
| -4% | -$10K | 0.01% | 187 |
|
|
2017
Q4 | $329K | Buy |
1,625
+375
| +30% | +$75.9K | 0.01% | 176 |
|
|
2017
Q3 | $221K | Buy |
1,250
+184
| +17% | +$32.5K | ﹤0.01% | 190 |
|
|
2017
Q2 | $219K | Buy |
+1,066
| New | +$219K | 0.01% | 179 |
|