MUFG Americas’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115
| Closed | -$10K | – | 710 |
|
|
2019
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $12K | Hold |
115
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $13K | Hold |
115
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $16K | Hold |
115
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $14K | Hold |
115
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $22K | Hold |
115
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $21K | Hold |
115
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $20K | Buy |
+115
| New | +$20K | ﹤0.01% | 654 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$4K | – | 1168 |
|
|
2015
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $4K | Sell |
18
-2
| -10% | -$444 | ﹤0.01% | 984 |
|
|
2015
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 963 |
|
|
2015
Q1 | $5K | Sell |
20
-15
| -43% | -$3.75K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 990 |
|
|
2014
Q3 | $7K | Sell |
35
-39
| -53% | -$7.8K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $17K | Hold |
74
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $16K | Sell |
74
-215
| -74% | -$46.5K | ﹤0.01% | 843 |
|
|
2013
Q4 | $61K | Hold |
289
| – | – | ﹤0.01% | 648 |
|
|
2013
Q3 | $49K | Sell |
289
-5,262
| -95% | -$892K | ﹤0.01% | 716 |
|
|
2013
Q2 | $802K | Buy |
+5,551
| New | +$802K | 0.02% | 576 |
|