Rampart Investment Management’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 |
-818
| Closed | -$29K | – | 415 |
|
|
2020
Q2 | $29K | Buy |
818
+363
| +80% | +$12.9K | ﹤0.01% | 525 |
|
|
2020
Q1 | $12K | Sell |
455
-591
| -57% | -$15.6K | 0.01% | 517 |
|
|
2019
Q4 | $94K | Sell |
1,046
-63
| -6% | -$5.66K | 0.01% | 518 |
|
|
2019
Q3 | $113K | Sell |
1,109
-227
| -17% | -$23.1K | 0.01% | 497 |
|
|
2019
Q2 | $149K | Sell |
1,336
-139
| -9% | -$15.5K | 0.02% | 483 |
|
|
2019
Q1 | $206K | Buy |
1,475
+907
| +160% | +$127K | 0.02% | 444 |
|
|
2018
Q4 | $68K | Sell |
568
-431
| -43% | -$51.6K | 0.02% | 470 |
|
|
2018
Q3 | $188 | Sell |
999
-839
| -46% | -$158 | ﹤0.01% | 518 |
|
|
2018
Q2 | $342K | Buy |
1,838
+564
| +44% | +$105K | 0.03% | 388 |
|
|
2018
Q1 | $216K | Buy |
+1,274
| New | +$216K | 0.02% | 445 |
|
|
2017
Q4 | – | Sell |
-974
| Closed | -$172K | – | 499 |
|
|
2017
Q3 | $172K | Buy |
974
+63
| +7% | +$11.1K | 0.06% | 347 |
|
|
2017
Q2 | $187K | Buy |
911
+712
| +358% | +$146K | 0.07% | 311 |
|
|
2017
Q1 | $40K | Buy |
+199
| New | +$40K | 0.01% | 311 |
|