Raymond James Financial Services Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,546
| Closed | -$212K | – | 3239 |
|
|
2021
Q2 | $212K | Sell |
2,546
-2,037
| -44% | -$170K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $410K | Buy |
+4,583
| New | +$410K | ﹤0.01% | 2419 |
|
|
2020
Q1 | – | Sell |
-2,349
| Closed | -$211K | – | 2414 |
|
|
2019
Q4 | $211K | Sell |
2,349
-766
| -25% | -$68.8K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $319K | Buy |
3,115
+1,038
| +50% | +$106K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $233K | Buy |
2,077
+136
| +7% | +$15.3K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $271K | Sell |
1,941
-740
| -28% | -$103K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $321K | Buy |
2,681
+263
| +11% | +$31.5K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $456K | Sell |
2,418
-401
| -14% | -$75.6K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $525K | Buy |
2,819
+70
| +3% | +$13K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $467K | Buy |
2,749
+188
| +7% | +$31.9K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $518K | Sell |
2,561
-90
| -3% | -$18.2K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $469K | Sell |
2,651
-8
| -0.3% | -$1.42K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $545K | Buy |
2,659
+677
| +34% | +$139K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $394K | Sell |
1,982
-1,218
| -38% | -$242K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $584K | Buy |
3,200
+455
| +17% | +$83K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $470K | Buy |
2,745
+70
| +3% | +$12K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $418K | Sell |
2,675
-415
| -13% | -$64.8K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $543K | Buy |
+3,090
| New | +$543K | 0.01% | 1217 |
|