Nicolet Bankshares’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,588
| Closed | -$222K | – | 176 |
|
|
2019
Q1 | $222K | Sell |
1,588
-144
| -8% | -$20.1K | 0.09% | 158 |
|
|
2018
Q4 | $207K | Hold |
1,732
| – | – | 0.1% | 152 |
|
|
2018
Q3 | $326K | Hold |
1,732
| – | – | 0.13% | 137 |
|
|
2018
Q2 | $322K | Sell |
1,732
-808
| -32% | -$150K | 0.14% | 137 |
|
|
2018
Q1 | $431K | Sell |
2,540
-471
| -16% | -$79.9K | 0.18% | 109 |
|
|
2017
Q4 | $609K | Buy |
3,011
+229
| +8% | +$46.3K | 0.26% | 81 |
|
|
2017
Q3 | $492K | Buy |
2,782
+568
| +26% | +$100K | 0.22% | 92 |
|
|
2017
Q2 | $454K | Buy |
2,214
+485
| +28% | +$99.5K | 0.21% | 94 |
|
|
2017
Q1 | $344K | Sell |
1,729
-1,335
| -44% | -$266K | 0.18% | 109 |
|
|
2016
Q4 | $559K | Buy |
3,064
+395
| +15% | +$72.1K | 0.3% | 64 |
|
|
2016
Q3 | $457K | Buy |
+2,669
| New | +$457K | 0.27% | 84 |
|