Piedmont Investment Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,215
| Closed | -$728K | – | 979 |
|
|
2019
Q1 | $728K | Sell |
5,215
-12,521
| -71% | -$1.75M | 0.03% | 380 |
|
|
2018
Q4 | $2.12M | Buy |
17,736
+12,767
| +257% | +$1.53M | 0.1% | 181 |
|
|
2018
Q3 | $937K | Buy |
4,969
+4,285
| +626% | +$808K | 0.04% | 314 |
|
|
2018
Q2 | $127K | Buy |
+684
| New | +$127K | 0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-204
| Closed | -$37.2K | – | 440 |
|
|
2016
Q4 | $37.2K | Buy |
204
+203
| +20,300% | +$37.1K | ﹤0.01% | 477 |
|
|
2016
Q3 | $214 | Hold |
1
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $195 | Buy |
+1
| New | +$195 | ﹤0.01% | 559 |
|