QS Investors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.95M | Sell |
35,460
-57,199
| -62% | -$4.76M | 0.03% | 307 |
|
|
2021
Q1 | $8.29M | Sell |
92,659
-188
| -0.2% | -$16.8K | 0.1% | 161 |
|
|
2020
Q4 | $5.49M | Buy |
92,847
+85,828
| +1,223% | +$5.08M | 0.07% | 211 |
|
|
2020
Q3 | $236K | Buy |
7,019
+5,826
| +488% | +$196K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $43K | Sell |
1,193
-1,505
| -56% | -$54.2K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $73K | Hold |
2,698
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q4 | $243K | Buy |
2,698
+91
| +3% | +$8.2K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $267K | Sell |
2,607
-49
| -2% | -$5.02K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $298K | Buy |
2,656
+250
| +10% | +$28.1K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $336K | Sell |
2,406
-4,826
| -67% | -$674K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $867K | Buy |
7,232
+65
| +0.9% | +$7.79K | 0.01% | 799 |
|
|
2018
Q3 | $1.35M | Sell |
7,167
-1,515
| -17% | -$286K | 0.01% | 736 |
|
|
2018
Q2 | $1.62M | Hold |
8,682
| – | – | 0.02% | 654 |
|
|
2018
Q1 | $1.48M | Buy |
8,682
+1,218
| +16% | +$207K | 0.02% | 676 |
|
|
2017
Q4 | $1.51M | Buy |
7,464
+230
| +3% | +$46.5K | 0.01% | 681 |
|
|
2017
Q3 | $1.28M | Sell |
7,234
-166
| -2% | -$29.3K | 0.01% | 750 |
|
|
2017
Q2 | $1.52M | Buy |
7,400
+5,205
| +237% | +$1.07M | 0.01% | 662 |
|
|
2017
Q1 | $436K | Buy |
2,195
+1,253
| +133% | +$249K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $172K | Hold |
942
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q3 | $161K | Hold |
942
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q2 | $147K | Hold |
942
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q1 | $165K | Buy |
942
+1
| +0.1% | +$175 | ﹤0.01% | 1114 |
|
|
2015
Q4 | $208K | Buy |
941
+1
| +0.1% | +$221 | ﹤0.01% | 1084 |
|
|
2015
Q3 | $194K | Hold |
940
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q2 | $219K | Hold |
940
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q1 | $222K | Hold |
940
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $215K | Hold |
940
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $186K | Hold |
940
| – | – | 0.01% | 576 |
|
|
2014
Q2 | $211K | Sell |
940
-62
| -6% | -$13.9K | 0.01% | 580 |
|
|
2014
Q1 | $218K | Buy |
+1,002
| New | +$218K | 0.01% | 574 |
|