Regions Financial Corp’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,685
| Closed | -$236K | – | 920 |
|
|
2019
Q1 | $236K | Sell |
1,685
-102
| -6% | -$13.9K | ﹤0.01% | 739 |
|
|
2018
Q4 | $214K | Buy |
1,787
+4
| +0.2% | +$627 | ﹤0.01% | 744 |
|
|
2018
Q3 | $337K | Sell |
1,783
-6
| -0.3% | -$1.13K | ﹤0.01% | 674 |
|
|
2018
Q2 | $333K | Buy |
1,789
+274
| +18% | +$46.8K | ﹤0.01% | 675 |
|
|
2018
Q1 | $257K | Sell |
1,515
-65
| -4% | -$12.7K | ﹤0.01% | 755 |
|
|
2017
Q4 | $320K | Sell |
1,580
-287
| -15% | -$53.2K | ﹤0.01% | 716 |
|
|
2017
Q3 | $330K | Buy |
1,867
+50
| +3% | +$9.28K | ﹤0.01% | 727 |
|
|
2017
Q2 | $372K | Sell |
1,817
-146
| -7% | -$29K | ﹤0.01% | 723 |
|
|
2017
Q1 | $390K | Sell |
1,963
-210
| -10% | -$39.7K | ﹤0.01% | 715 |
|
|
2016
Q4 | $397K | Sell |
2,173
-373
| -15% | -$64.9K | ﹤0.01% | 705 |
|
|
2016
Q3 | $436K | Sell |
2,546
-18,942
| -88% | -$3.22M | 0.01% | 688 |
|
|
2016
Q2 | $3.36M | Sell |
21,488
-571
| -3% | -$95K | 0.04% | 196 |
|
|
2016
Q1 | $3.87M | Sell |
22,059
-1,174
| -5% | -$205K | 0.05% | 195 |
|
|
2015
Q4 | $5.13M | Buy |
23,233
+164
| +0.7% | +$37.1K | 0.07% | 179 |
|
|
2015
Q3 | $4.77M | Buy |
23,069
+318
| +1% | +$68.7K | 0.07% | 177 |
|
|
2015
Q2 | $5.3M | Sell |
22,751
-1,022
| -4% | -$244K | 0.07% | 177 |
|
|
2015
Q1 | $5.62M | Buy |
23,773
+1,839
| +8% | +$420K | 0.07% | 177 |
|
|
2014
Q4 | $5.01M | Buy |
21,934
+2,787
| +15% | +$610K | 0.06% | 175 |
|
|
2014
Q3 | $3.79M | Sell |
19,147
-663
| -3% | -$139K | 0.05% | 218 |
|
|
2014
Q2 | $4.45M | Sell |
19,810
-5,608
| -22% | -$1.14M | 0.05% | 205 |
|
|
2014
Q1 | $5.53M | Sell |
25,418
-2,723
| -10% | -$585K | 0.07% | 178 |
|
|
2013
Q4 | $5.91M | Sell |
28,141
-7,506
| -21% | -$1.43M | 0.07% | 171 |
|
|
2013
Q3 | $6.02M | Sell |
35,647
-9,507
| -21% | -$1.51M | 0.08% | 167 |
|
|
2013
Q2 | $6.52M | Buy |
+45,154
| New | +$6.18M | 0.09% | 154 |
|
Other funds holding BFH
VH
LAM
AVC
