Plimoth Trust’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 |
-3,546
| Closed | -$317K | – | 156 |
|
|
2019
Q4 | $317K | Sell |
3,546
-551
| -13% | -$49.3K | 0.1% | 157 |
|
|
2019
Q3 | $419K | Sell |
4,097
-1,141
| -22% | -$117K | 0.14% | 150 |
|
|
2019
Q2 | $586K | Buy |
5,238
+326
| +7% | +$36.5K | 0.19% | 129 |
|
|
2019
Q1 | $686K | Buy |
4,912
+13
| +0.3% | +$1.82K | 0.23% | 117 |
|
|
2018
Q4 | $587K | Sell |
4,899
-307
| -6% | -$36.8K | 0.22% | 123 |
|
|
2018
Q3 | $981K | Buy |
5,206
+463
| +10% | +$87.2K | 0.32% | 98 |
|
|
2018
Q2 | $883K | Buy |
4,743
+2,118
| +81% | +$394K | 0.3% | 103 |
|
|
2018
Q1 | $446K | Buy |
2,625
+1,121
| +75% | +$190K | 0.15% | 150 |
|
|
2017
Q4 | $304K | Buy |
+1,504
| New | +$304K | 0.11% | 162 |
|