Plante Moran Financial Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157
| Closed | -$32K | – | 807 |
|
|
2017
Q2 | $32K | Hold |
157
| – | – | 0.02% | 392 |
|
|
2017
Q1 | $31K | Hold |
157
| – | – | 0.02% | 396 |
|
|
2016
Q4 | $29K | Hold |
157
| – | – | 0.02% | 413 |
|
|
2016
Q3 | $27K | Hold |
157
| – | – | 0.02% | 420 |
|
|
2016
Q2 | $24K | Hold |
157
| – | – | 0.02% | 402 |
|
|
2016
Q1 | $27K | Sell |
157
-18
| -10% | -$3.1K | 0.02% | 342 |
|
|
2015
Q4 | $39K | Sell |
175
-24
| -12% | -$5.35K | 0.03% | 325 |
|
|
2015
Q3 | $41K | Buy |
199
+40
| +25% | +$8.24K | 0.03% | 290 |
|
|
2015
Q2 | $37K | Sell |
159
-1
| -0.6% | -$233 | 0.03% | 334 |
|
|
2015
Q1 | $38K | Hold |
160
| – | – | 0.03% | 321 |
|
|
2014
Q4 | $37K | Hold |
160
| – | – | 0.03% | 319 |
|
|
2014
Q3 | $32K | Hold |
160
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $36K | Buy |
160
+2
| +1% | +$450 | 0.03% | 279 |
|
|
2014
Q1 | $34K | Hold |
158
| – | – | 0.04% | 200 |
|
|
2013
Q4 | $33K | Hold |
158
| – | – | 0.02% | 287 |
|
|
2013
Q3 | $27K | Buy |
158
+1
| +0.6% | +$171 | 0.02% | 250 |
|
|
2013
Q2 | $23K | Buy |
+157
| New | +$23K | 0.02% | 239 |
|