Roble Belko & Company’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-539
| Closed | -$18K | – | 307 |
|
|
2020
Q3 | $18K | Hold |
539
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $19K | Hold |
539
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $14K | Hold |
539
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $48K | Hold |
539
| – | – | 0.01% | 154 |
|
|
2019
Q3 | $55K | Hold |
539
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $60K | Hold |
539
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $75K | Hold |
539
| – | – | 0.03% | 101 |
|
|
2018
Q4 | $65K | Hold |
539
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $102K | Hold |
539
| – | – | 0.04% | 76 |
|
|
2018
Q2 | $100K | Hold |
539
| – | – | 0.04% | 77 |
|
|
2018
Q1 | $92K | Hold |
539
| – | – | 0.04% | 83 |
|
|
2017
Q4 | $109K | Hold |
539
| – | – | 0.04% | 74 |
|
|
2017
Q3 | $95K | Hold |
539
| – | – | 0.04% | 73 |
|
|
2017
Q2 | $110K | Hold |
539
| – | – | 0.05% | 67 |
|
|
2017
Q1 | $107K | Hold |
539
| – | – | 0.05% | 70 |
|
|
2016
Q4 | $98K | Hold |
539
| – | – | 0.05% | 75 |
|
|
2016
Q3 | $92K | Buy |
539
+345
| +178% | +$58.9K | 0.05% | 78 |
|
|
2016
Q2 | $30K | Buy |
+194
| New | +$30K | 0.02% | 122 |
|