Stephens Inc’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 |
-7,970
| Closed | -$714K | – | 1116 |
|
|
2019
Q4 | $714K | Sell |
7,970
-2,360
| -23% | -$211K | 0.02% | 636 |
|
|
2019
Q3 | $1.06M | Sell |
10,330
-676
| -6% | -$69.1K | 0.02% | 538 |
|
|
2019
Q2 | $1.23M | Sell |
11,006
-797
| -7% | -$89.1K | 0.03% | 532 |
|
|
2019
Q1 | $1.65M | Buy |
+11,803
| New | +$1.65M | 0.04% | 447 |
|
|
2018
Q2 | – | Sell |
-6,651
| Closed | -$1.13M | – | 865 |
|
|
2018
Q1 | $1.13M | Buy |
+6,651
| New | +$1.13M | 0.04% | 371 |
|
|
2016
Q2 | – | Sell |
-2,417
| Closed | -$424K | – | 769 |
|
|
2016
Q1 | $424K | Sell |
2,417
-534
| -18% | -$93.7K | 0.02% | 484 |
|
|
2015
Q4 | $651K | Sell |
2,951
-9,612
| -77% | -$2.12M | 0.03% | 386 |
|
|
2015
Q3 | $2.6M | Buy |
12,563
+9,004
| +253% | +$1.86M | 0.14% | 165 |
|
|
2015
Q2 | $829K | Buy |
3,559
+717
| +25% | +$167K | 0.04% | 395 |
|
|
2015
Q1 | $672K | Sell |
2,842
-156
| -5% | -$36.9K | 0.03% | 444 |
|
|
2014
Q4 | $685K | Sell |
2,998
-644
| -18% | -$147K | 0.03% | 436 |
|
|
2014
Q3 | $722K | Sell |
3,642
-816
| -18% | -$162K | 0.04% | 399 |
|
|
2014
Q2 | $1M | Sell |
4,458
-245
| -5% | -$55K | 0.05% | 326 |
|
|
2014
Q1 | $1.02M | Sell |
4,703
-365
| -7% | -$79.4K | 0.06% | 313 |
|
|
2013
Q4 | $1.06M | Sell |
5,068
-101
| -2% | -$21.2K | 0.05% | 319 |
|
|
2013
Q3 | $872K | Buy |
5,169
+1,228
| +31% | +$207K | 0.05% | 347 |
|
|
2013
Q2 | $569K | Buy |
+3,941
| New | +$569K | 0.03% | 401 |
|