Rational Advisors’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 |
-4,057
| Closed | -$146K | – | 596 |
|
|
2020
Q2 | $146K | Buy |
+4,057
| New | +$146K | 0.08% | 154 |
|
|
2020
Q1 | – | Sell |
-2,666
| Closed | -$239K | – | 199 |
|
|
2019
Q4 | $239K | Buy |
2,666
+2,278
| +587% | +$204K | 0.11% | 173 |
|
|
2019
Q3 | $40K | Buy |
388
+176
| +83% | +$18.1K | 0.02% | 390 |
|
|
2019
Q2 | $24K | Buy |
212
+184
| +657% | +$20.8K | 0.01% | 421 |
|
|
2019
Q1 | $4K | Sell |
28
-13
| -32% | -$1.86K | ﹤0.01% | 465 |
|
|
2018
Q4 | $5K | Buy |
41
+36
| +720% | +$4.39K | ﹤0.01% | 424 |
|
|
2018
Q3 | $1K | Sell |
5
-5,306
| -100% | -$1.06M | ﹤0.01% | 487 |
|
|
2018
Q2 | $988K | Sell |
5,311
-1,028
| -16% | -$191K | 0.46% | 85 |
|
|
2018
Q1 | $1.08M | Buy |
+6,339
| New | +$1.08M | 0.51% | 73 |
|
|
2013
Q4 | $711K | Buy |
3,391
+1,286
| +61% | +$270K | 0.06% | 312 |
|
|
2013
Q3 | $355K | Sell |
2,105
-69
| -3% | -$11.6K | 0.03% | 428 |
|
|
2013
Q2 | $314K | Buy |
+2,174
| New | +$314K | 0.03% | 448 |
|