Raymond James & Associates’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,698
| Closed | -$434K | – | 3958 |
|
|
2022
Q2 | $434K | Buy |
11,698
+815
| +7% | +$41.5K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $611K | Sell |
10,883
-9,200
| -46% | -$603K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $1.34M | Sell |
20,083
-26,739
| -57% | -$1.98M | ﹤0.01% | 2438 |
|
|
2021
Q3 | $3.77M | Buy |
46,822
+32,944
| +237% | +$2.55M | ﹤0.01% | 1688 |
|
|
2021
Q2 | $1.15M | Sell |
13,878
-18,031
| -57% | -$1.63M | ﹤0.01% | 2490 |
|
|
2021
Q1 | $2.85M | Buy |
31,909
+6,175
| +24% | +$443K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $1.52M | Buy |
+25,734
| New | +$1.29M | ﹤0.01% | 2062 |
|
|
2020
Q3 | – | Sell |
-6,180
| Closed | -$223K | – | 3592 |
|
|
2020
Q2 | $223K | Sell |
6,180
-68,531
| -92% | -$2.44M | ﹤0.01% | 3066 |
|
|
2020
Q1 | $2.01M | Buy |
74,711
+1,472
| +2% | +$100K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $6.56M | Sell |
73,239
-17,518
| -19% | -$1.55M | 0.01% | 1095 |
|
|
2019
Q3 | $9.28M | Buy |
90,757
+5,933
| +7% | +$669K | 0.01% | 898 |
|
|
2019
Q2 | $9.49M | Sell |
84,824
-4,792
| -5% | -$579K | 0.01% | 877 |
|
|
2019
Q1 | $12.5M | Buy |
89,616
+33,658
| +60% | +$4.58M | 0.02% | 707 |
|
|
2018
Q4 | $6.7M | Sell |
55,958
-11,210
| -17% | -$1.76M | 0.01% | 954 |
|
|
2018
Q3 | $12.7M | Sell |
67,168
-6,943
| -9% | -$1.31M | 0.02% | 716 |
|
|
2018
Q2 | $13.8M | Buy |
74,111
+13,034
| +21% | +$2.23M | 0.02% | 663 |
|
|
2018
Q1 | $10.4M | Buy |
61,077
+40,839
| +202% | +$7.98M | 0.02% | 762 |
|
|
2017
Q4 | $4.09M | Buy |
20,238
+1,144
| +6% | +$212K | 0.01% | 1239 |
|
|
2017
Q3 | $3.38M | Sell |
19,094
-4,386
| -19% | -$814K | 0.01% | 1289 |
|
|
2017
Q2 | $4.81M | Sell |
23,480
-20,068
| -46% | -$3.99M | 0.01% | 1044 |
|
|
2017
Q1 | $8.65M | Sell |
43,548
-39,586
| -48% | -$7.49M | 0.02% | 753 |
|
|
2016
Q4 | $15.2M | Buy |
83,134
+8,078
| +11% | +$1.41M | 0.04% | 467 |
|
|
2016
Q3 | $12.9M | Buy |
75,056
+4,319
| +6% | +$735K | 0.04% | 502 |
|
|
2016
Q2 | $11.1M | Buy |
70,737
+15,649
| +28% | +$2.6M | 0.03% | 503 |
|
|
2016
Q1 | $9.67M | Buy |
55,088
+7,141
| +15% | +$1.25M | 0.03% | 534 |
|
|
2015
Q4 | $10.6M | Buy |
47,947
+1,927
| +4% | +$436K | 0.04% | 501 |
|
|
2015
Q3 | $9.51M | Sell |
46,020
-28,792
| -38% | -$6.22M | 0.04% | 497 |
|
|
2015
Q2 | $17.4M | Buy |
74,812
+23,398
| +46% | +$5.6M | 0.07% | 326 |
|
|
2015
Q1 | $12.2M | Buy |
51,414
+4,029
| +9% | +$920K | 0.05% | 381 |
|
|
2014
Q4 | $10.8M | Buy |
47,385
+3,638
| +8% | +$796K | 0.05% | 383 |
|
|
2014
Q3 | $8.67M | Buy |
43,747
+84
| +0.2% | +$17.6K | 0.05% | 407 |
|
|
2014
Q2 | $9.8M | Buy |
43,663
+7,959
| +22% | +$1.62M | 0.06% | 357 |
|
|
2014
Q1 | $7.76M | Sell |
35,704
-582
| -2% | -$125K | 0.05% | 405 |
|
|
2013
Q4 | $7.61M | Sell |
36,286
-225
| -0.6% | -$43K | 0.06% | 381 |
|
|
2013
Q3 | $6.16M | Sell |
36,511
-2,558
| -7% | -$405K | 0.05% | 398 |
|
|
2013
Q2 | $5.64M | Buy |
+39,069
| New | +$5.35M | 0.05% | 386 |
|
Other funds holding BFH
TCAM
LAM
