Stratos Wealth Partners’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 |
-4,244
| Closed | -$380K | – | 925 |
|
|
2019
Q4 | $380K | Sell |
4,244
-44
| -1% | -$3.94K | 0.01% | 671 |
|
|
2019
Q3 | $439K | Sell |
4,288
-4
| -0.1% | -$410 | 0.02% | 606 |
|
|
2019
Q2 | $480K | Buy |
4,292
+76
| +2% | +$8.5K | 0.02% | 584 |
|
|
2019
Q1 | $589K | Sell |
4,216
-3
| -0.1% | -$419 | 0.03% | 507 |
|
|
2018
Q4 | $505K | Buy |
+4,219
| New | +$505K | 0.03% | 508 |
|
|
2018
Q3 | – | Sell |
-4,704
| Closed | -$876K | – | 2977 |
|
|
2018
Q2 | $876K | Sell |
4,704
-9,882
| -68% | -$1.84M | 0.04% | 393 |
|
|
2018
Q1 | $2.48M | Buy |
14,586
+6,231
| +75% | +$1.06M | 0.1% | 208 |
|
|
2017
Q4 | $1.69M | Sell |
8,355
-249
| -3% | -$50.4K | 0.08% | 255 |
|
|
2017
Q3 | $1.52M | Buy |
+8,604
| New | +$1.52M | 0.07% | 264 |
|
|
2017
Q1 | – | Sell |
-8,163
| Closed | -$1.49M | – | 812 |
|
|
2016
Q4 | $1.49M | Buy |
8,163
+65
| +0.8% | +$11.9K | 0.09% | 207 |
|
|
2016
Q3 | $1.39M | Buy |
8,098
+2,140
| +36% | +$367K | 0.09% | 195 |
|
|
2016
Q2 | $932K | Buy |
+5,958
| New | +$932K | 0.07% | 232 |
|
|
2016
Q1 | – | Sell |
-2,463
| Closed | -$544K | – | 600 |
|
|
2015
Q4 | $544K | Buy |
+2,463
| New | +$544K | 0.05% | 283 |
|
|
2014
Q3 | – | Sell |
-1,816
| Closed | -$408K | – | 339 |
|
|
2014
Q2 | $408K | Buy |
+1,816
| New | +$408K | 0.14% | 183 |
|