PEAK6 Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $668K | Buy |
3,591
+1,334
| +59% | +$248K | ﹤0.01% | 487 |
|
|
2018
Q1 | $383K | Buy |
+2,257
| New | +$383K | ﹤0.01% | 721 |
|
|
2017
Q4 | – | Sell |
-9,513
| Closed | -$1.68M | – | 1196 |
|
|
2017
Q3 | $1.68M | Buy |
9,513
+8,734
| +1,121% | +$1.54M | 0.01% | 273 |
|
|
2017
Q2 | $160K | Sell |
779
-3,549
| -82% | -$729K | ﹤0.01% | 889 |
|
|
2017
Q1 | $860K | Sell |
4,328
-5,893
| -58% | -$1.17M | 0.01% | 395 |
|
|
2016
Q4 | $1.86M | Buy |
+10,221
| New | +$1.86M | 0.01% | 267 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2015
Q4 | – | Sell |
-309
| Closed | -$64K | – | 1220 |
|
|
2015
Q3 | $64K | Buy |
+309
| New | +$64K | ﹤0.01% | 1071 |
|
|
2015
Q2 | – | Sell |
-1,510
| Closed | -$357K | – | 1325 |
|
|
2015
Q1 | $357K | Buy |
+1,510
| New | +$357K | ﹤0.01% | 634 |
|
|
2014
Q4 | – | Sell |
-1,197
| Closed | -$237K | – | 1271 |
|
|
2014
Q3 | $237K | Buy |
+1,197
| New | +$237K | ﹤0.01% | 898 |
|
|
2014
Q2 | – | Sell |
-14,399
| Closed | -$3.13M | – | 1369 |
|
|
2014
Q1 | $3.13M | Sell |
14,399
-20,885
| -59% | -$4.54M | 0.03% | 250 |
|
|
2013
Q4 | $7.4M | Buy |
35,284
+23,295
| +194% | +$4.89M | 0.05% | 142 |
|
|
2013
Q3 | $1.01M | Buy |
+11,989
| New | +$1.01M | 0.01% | 529 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1405 |
|