Smithfield Trust’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-756
| Closed | -$68K | – | 936 |
|
|
2019
Q4 | $68K | Hold |
756
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $77K | Hold |
756
| – | – | 0.01% | 449 |
|
|
2019
Q2 | $84K | Hold |
756
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $106K | Hold |
756
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $90K | Sell |
756
-139
| -16% | -$16.5K | 0.01% | 377 |
|
|
2018
Q3 | $169K | Buy |
895
+37
| +4% | +$6.99K | 0.02% | 312 |
|
|
2018
Q2 | $160K | Sell |
858
-381
| -31% | -$71K | 0.02% | 314 |
|
|
2018
Q1 | $210K | Buy |
1,239
+483
| +64% | +$81.9K | 0.03% | 265 |
|
|
2017
Q4 | $153K | Buy |
756
+122
| +19% | +$24.7K | 0.02% | 335 |
|
|
2017
Q3 | $112K | Hold |
634
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $130K | Sell |
634
-115
| -15% | -$23.6K | 0.02% | 366 |
|
|
2017
Q1 | $148K | Hold |
749
| – | – | 0.02% | 336 |
|
|
2016
Q4 | $137K | Sell |
749
-547
| -42% | -$100K | 0.02% | 352 |
|
|
2016
Q3 | $222K | Hold |
1,296
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $203K | Sell |
1,296
-80
| -6% | -$12.5K | 0.04% | 270 |
|
|
2016
Q1 | $241K | Sell |
1,376
-388
| -22% | -$68K | 0.05% | 237 |
|
|
2015
Q4 | $390K | Sell |
1,764
-267
| -13% | -$59K | 0.08% | 156 |
|
|
2015
Q3 | $420K | Sell |
2,031
-6
| -0.3% | -$1.24K | 0.09% | 152 |
|
|
2015
Q2 | $474K | Sell |
2,037
-32
| -2% | -$7.45K | 0.09% | 148 |
|
|
2015
Q1 | $490K | Sell |
2,069
-51
| -2% | -$12.1K | 0.1% | 158 |
|
|
2014
Q4 | $484K | Buy |
2,120
+188
| +10% | +$42.9K | 0.1% | 152 |
|
|
2014
Q3 | $383K | Sell |
1,932
-455
| -19% | -$90.2K | 0.08% | 200 |
|
|
2014
Q2 | $536K | Sell |
2,387
-1,611
| -40% | -$362K | 0.11% | 154 |
|
|
2014
Q1 | $869K | Sell |
3,998
-446
| -10% | -$96.9K | 0.17% | 105 |
|
|
2013
Q4 | $932K | Sell |
4,444
-399
| -8% | -$83.7K | 0.19% | 101 |
|
|
2013
Q3 | $817K | Sell |
4,843
-139
| -3% | -$23.4K | 0.19% | 102 |
|
|
2013
Q2 | $720K | Buy |
+4,982
| New | +$720K | 0.17% | 108 |
|