OppenheimerFunds’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $684K | Sell |
4,900
-376
| -7% | -$52.5K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $632K | Buy |
5,276
+1,687
| +47% | +$202K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $676K | Sell |
3,589
-86
| -2% | -$16.2K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $684K | Sell |
3,675
-63
| -2% | -$11.7K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $635K | Sell |
3,738
-2,209
| -37% | -$375K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $1.2M | Buy |
5,947
+217
| +4% | +$43.9K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $1.01M | Buy |
5,730
+724
| +14% | +$128K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $1.03M | Buy |
5,006
+374
| +8% | +$76.6K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $921K | Buy |
4,632
+315
| +7% | +$62.6K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $787K | Buy |
4,317
+441
| +11% | +$80.4K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $664K | Buy |
3,876
+420
| +12% | +$72K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $540K | Buy |
3,456
+99
| +3% | +$15.5K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $582K | Buy |
3,357
+843
| +34% | +$146K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $555K | Buy |
+2,514
| New | +$555K | ﹤0.01% | 1243 |
|
|
2014
Q4 | – | Sell |
-196,721
| Closed | -$39M | – | 928 |
|
|
2014
Q3 | $39M | Buy |
196,721
+26,664
| +16% | +$5.28M | 0.04% | 399 |
|
|
2014
Q2 | $38.2M | Buy |
170,057
+119,837
| +239% | +$26.9M | 0.04% | 414 |
|
|
2014
Q1 | $10.9M | Sell |
50,220
-16,803
| -25% | -$3.65M | 0.01% | 741 |
|
|
2013
Q4 | $14.1M | Sell |
67,023
-15,951
| -19% | -$3.35M | 0.02% | 660 |
|
|
2013
Q3 | $14M | Sell |
82,974
-112
| -0.1% | -$18.9K | 0.02% | 636 |
|
|
2013
Q2 | $12M | Buy |
+83,086
| New | +$12M | 0.02% | 645 |
|