Oakbrook Investments’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 |
-2,851
| Closed | -$255K | – | 133 |
|
|
2019
Q4 | $255K | Sell |
2,851
-1,221
| -30% | -$109K | 0.05% | 506 |
|
|
2019
Q3 | $416K | Sell |
4,072
-1,128
| -22% | -$115K | 0.03% | 420 |
|
|
2019
Q2 | $582K | Buy |
+5,200
| New | +$582K | 0.03% | 363 |
|
|
2019
Q1 | – | Sell |
-6,375
| Closed | -$764K | – | 607 |
|
|
2018
Q4 | $764K | Sell |
6,375
-658
| -9% | -$78.9K | 0.05% | 279 |
|
|
2018
Q3 | $1.33M | Buy |
7,033
+4,417
| +169% | +$833K | 0.07% | 237 |
|
|
2018
Q2 | $487K | Sell |
2,616
-3,279
| -56% | -$610K | 0.03% | 358 |
|
|
2018
Q1 | $1M | Buy |
5,895
+150
| +3% | +$25.5K | 0.06% | 229 |
|
|
2017
Q4 | $1.16M | Buy |
5,745
+2,612
| +83% | +$528K | 0.07% | 196 |
|
|
2017
Q3 | $554K | Buy |
+3,133
| New | +$554K | 0.04% | 320 |
|
|
2017
Q1 | – | Sell |
-3,446
| Closed | -$628K | – | 531 |
|
|
2016
Q4 | $628K | Sell |
3,446
-438
| -11% | -$79.8K | 0.04% | 313 |
|
|
2016
Q3 | $665K | Sell |
3,884
-4,480
| -54% | -$767K | 0.04% | 308 |
|
|
2016
Q2 | $1.31M | Buy |
8,364
+7,111
| +568% | +$1.11M | 0.07% | 226 |
|
|
2016
Q1 | $220K | Sell |
1,253
-2,819
| -69% | -$495K | 0.01% | 487 |
|
|
2015
Q4 | $899K | Sell |
4,072
-627
| -13% | -$138K | 0.06% | 266 |
|
|
2015
Q3 | $971K | Buy |
4,699
+2,882
| +159% | +$596K | 0.06% | 272 |
|
|
2015
Q2 | $423K | Sell |
1,817
-3,915
| -68% | -$911K | 0.03% | 391 |
|
|
2015
Q1 | $1.36M | Buy |
+5,732
| New | +$1.36M | 0.07% | 247 |
|