Private Advisor 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
Q3 | – | Sell |
-623
| Closed | -$22K | – | 1749 |
|
|
2020
Q2 | $22K | Buy |
+623
| New | +$22K | ﹤0.01% | 2509 |
|
|
2018
Q4 | – | Sell |
-1,479
| Closed | -$279K | – | 1371 |
|
|
2018
Q3 | $279K | Sell |
1,479
-1,419
| -49% | -$268K | 0.01% | 1255 |
|
|
2018
Q2 | $541K | Buy |
+2,898
| New | +$541K | 0.01% | 722 |
|
|
2018
Q1 | – | Sell |
-1,079
| Closed | -$226K | – | 1178 |
|
|
2017
Q4 | $226K | Sell |
1,079
-279
| -21% | -$58.4K | 0.01% | 1007 |
|
|
2017
Q3 | $245K | Buy |
1,358
+71
| +6% | +$12.8K | 0.01% | 1242 |
|
|
2017
Q2 | $263K | Sell |
1,287
-262
| -17% | -$53.5K | 0.01% | 1133 |
|
|
2017
Q1 | $279K | Buy |
1,549
+154
| +11% | +$27.7K | 0.01% | 1117 |
|
|
2016
Q4 | $261K | Buy |
+1,395
| New | +$261K | 0.01% | 1016 |
|
|
2016
Q3 | – | Sell |
-1,471
| Closed | -$230K | – | 1138 |
|
|
2016
Q2 | $230K | Buy |
+1,471
| New | +$230K | 0.01% | 934 |
|
|
2016
Q1 | – | Sell |
-994
| Closed | -$219K | – | 1040 |
|
|
2015
Q4 | $219K | Sell |
994
-66
| -6% | -$14.5K | 0.01% | 912 |
|
|
2015
Q3 | $219K | Buy |
+1,060
| New | +$219K | 0.01% | 850 |
|