Parallel Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$171 | – | 3322 |
|
|
2023
Q3 | $171 | Hold |
5
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q2 | $157 | Sell |
5
-158
| -97% | -$4.96K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $4.95K | Sell |
163
-69
| -30% | -$2.1K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $8.75K | Sell |
232
-1
| -0.4% | -$38 | ﹤0.01% | 2083 |
|
|
2022
Q3 | $7K | Sell |
233
-111
| -32% | -$3.34K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $13K | Buy |
344
+19
| +6% | +$718 | ﹤0.01% | 1848 |
|
|
2022
Q1 | $19K | Buy |
325
+1
| +0.3% | +$58 | ﹤0.01% | 1723 |
|
|
2021
Q4 | $22K | Sell |
324
-82
| -20% | -$5.57K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $33K | Hold |
406
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $34K | Sell |
406
-13
| -3% | -$1.09K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $37K | Buy |
419
+9
| +2% | +$795 | ﹤0.01% | 1296 |
|
|
2020
Q4 | $24K | Sell |
410
-409
| -50% | -$23.9K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $27K | Sell |
819
-132
| -14% | -$4.35K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $34K | Sell |
951
-99
| -9% | -$3.54K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $28K | Buy |
1,050
+486
| +86% | +$13K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $51K | Sell |
564
-100
| -15% | -$9.04K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $68K | Buy |
664
+65
| +11% | +$6.66K | 0.01% | 853 |
|
|
2019
Q2 | $67K | Sell |
599
-337
| -36% | -$37.7K | 0.01% | 782 |
|
|
2019
Q1 | $131K | Buy |
936
+167
| +22% | +$23.4K | 0.01% | 515 |
|
|
2018
Q4 | $92K | Buy |
769
+39
| +5% | +$4.67K | 0.01% | 564 |
|
|
2018
Q3 | $138K | Hold |
730
| – | – | 0.02% | 510 |
|
|
2018
Q2 | $135K | Sell |
730
-192
| -21% | -$35.5K | 0.02% | 462 |
|
|
2018
Q1 | $157K | Sell |
922
-59
| -6% | -$10K | 0.02% | 388 |
|
|
2017
Q4 | $198K | Sell |
981
-63
| -6% | -$12.7K | 0.03% | 318 |
|
|
2017
Q3 | $187K | Sell |
1,044
-382
| -27% | -$68.4K | 0.03% | 325 |
|
|
2017
Q2 | $275K | Sell |
1,426
-27
| -2% | -$5.21K | 0.05% | 264 |
|
|
2017
Q1 | $295K | Sell |
1,453
-2,199
| -60% | -$446K | 0.06% | 228 |
|
|
2016
Q4 | $666K | Buy |
+3,652
| New | +$666K | 0.16% | 110 |
|