Paradigm Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,504
| Closed | -$50.4K | – | 337 |
|
|
2020
Q3 | $50.4K | Hold |
1,504
| – | – | 0.02% | 366 |
|
|
2020
Q2 | $54.1K | Buy |
+1,504
| New | +$54.1K | 0.02% | 367 |
|
|
2019
Q2 | – | Sell |
-188
| Closed | -$26.2K | – | 369 |
|
|
2019
Q1 | $26.2K | Sell |
188
-188
| -50% | -$26.2K | 0.01% | 395 |
|
|
2018
Q4 | $45K | Sell |
376
-188
| -33% | -$22.5K | 0.01% | 353 |
|
|
2018
Q3 | $106K | Hold |
564
| – | – | 0.03% | 324 |
|
|
2018
Q2 | $105K | Hold |
564
| – | – | 0.03% | 313 |
|
|
2018
Q1 | $95.8K | Hold |
564
| – | – | 0.03% | 322 |
|
|
2017
Q4 | $114K | Sell |
564
-250
| -31% | -$50.6K | 0.03% | 310 |
|
|
2017
Q3 | $144K | Hold |
814
| – | – | 0.04% | 307 |
|
|
2017
Q2 | $167K | Buy |
814
+62
| +8% | +$12.7K | 0.03% | 363 |
|
|
2017
Q1 | $149K | Buy |
+752
| New | +$149K | 0.03% | 437 |
|
|
2015
Q1 | – | Sell |
-2,481
| Closed | -$566K | – | 793 |
|
|
2014
Q4 | $566K | Hold |
2,481
| – | – | 0.07% | 281 |
|
|
2014
Q3 | $492K | Sell |
2,481
-251
| -9% | -$49.7K | 0.07% | 296 |
|
|
2014
Q2 | $613K | Hold |
2,732
| – | – | 0.08% | 268 |
|
|
2014
Q1 | $594K | Hold |
2,732
| – | – | 0.08% | 275 |
|
|
2013
Q4 | $573K | Sell |
2,732
-1,002
| -27% | -$210K | 0.09% | 256 |
|
|
2013
Q3 | $630K | Hold |
3,734
| – | – | 0.1% | 219 |
|
|
2013
Q2 | $539K | Buy |
+3,734
| New | +$539K | 0.09% | 256 |
|