Private Trust Company’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58
| Closed | -$1.76K | – | 2289 |
|
|
2023
Q1 | $1.76K | Hold |
58
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q4 | $2K | Sell |
58
-59
| -50% | -$2.03K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q2 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1788 |
|
|
2016
Q1 | – | Sell |
-1,234
| Closed | -$272K | – | 311 |
|
|
2015
Q4 | $272K | Sell |
1,234
-62
| -5% | -$13.7K | 0.08% | 250 |
|
|
2015
Q3 | $267K | Sell |
1,296
-141
| -10% | -$29K | 0.08% | 251 |
|
|
2015
Q2 | $334K | Sell |
1,437
-1
| -0.1% | -$232 | 0.1% | 240 |
|
|
2015
Q1 | $340K | Buy |
+1,438
| New | +$340K | 0.1% | 235 |
|
|
2014
Q4 | – | Sell |
-261
| Closed | -$52K | – | 388 |
|
|
2014
Q3 | $52K | Sell |
261
-11
| -4% | -$2.19K | 0.02% | 538 |
|
|
2014
Q2 | $61K | Buy |
272
+25
| +10% | +$5.61K | 0.02% | 510 |
|
|
2014
Q1 | $54K | Sell |
247
-108
| -30% | -$23.6K | 0.02% | 478 |
|
|
2013
Q4 | $74K | Sell |
355
-6
| -2% | -$1.25K | 0.03% | 376 |
|
|
2013
Q3 | $61K | Buy |
361
+78
| +28% | +$13.2K | 0.03% | 388 |
|
|
2013
Q2 | $41K | Buy |
+283
| New | +$41K | 0.02% | 445 |
|