Partners Capital Investment Group’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 |
-2,623
| Closed | -$235K | – | 100 |
|
|
2019
Q4 | $235K | Sell |
2,623
-254,346
| -99% | -$22.8M | 0.02% | 91 |
|
|
2019
Q3 | $26.3M | Buy |
256,969
+24,370
| +10% | +$2.49M | 2.29% | 15 |
|
|
2019
Q2 | $26M | Sell |
232,599
-3,328
| -1% | -$372K | 2.59% | 14 |
|
|
2019
Q1 | $32.9M | Buy |
235,927
+9,946
| +4% | +$1.39M | 3.25% | 12 |
|
|
2018
Q4 | $27.1M | Buy |
225,981
+203,025
| +884% | +$24.3M | 3.21% | 12 |
|
|
2018
Q3 | $4.33M | Buy |
22,956
+2,888
| +14% | +$544K | 0.47% | 42 |
|
|
2018
Q2 | $3.74M | Buy |
20,068
+4,790
| +31% | +$892K | 0.48% | 45 |
|
|
2018
Q1 | $2.6M | Buy |
15,278
+8,369
| +121% | +$1.42M | 0.34% | 48 |
|
|
2017
Q4 | $1.4M | Buy |
6,909
+3,441
| +99% | +$696K | 0.23% | 38 |
|
|
2017
Q3 | $613K | Buy |
+3,468
| New | +$613K | 0.1% | 49 |
|