Suntrust Banks’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
Q3 | $237K | Sell |
2,314
-177
| -7% | -$19.9K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $278K | Sell |
2,491
-56
| -2% | -$6.77K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $355K | Buy |
+2,547
| New | +$347K | ﹤0.01% | 1040 |
|
|
2018
Q2 | – | Sell |
-7,073
| Closed | -$1.2M | – | 1318 |
|
|
2018
Q1 | $1.2M | Buy |
+7,073
| New | +$1.38M | 0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-1,759
| Closed | -$311K | – | 1236 |
|
|
2017
Q3 | $311K | Buy |
1,759
+202
| +13% | +$37.5K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $319K | Buy |
1,557
+46
| +3% | +$9.14K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $301K | Sell |
1,511
-1,234
| -45% | -$233K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $499K | Buy |
2,745
+95
| +4% | +$16.5K | ﹤0.01% | 993 |
|
|
2016
Q3 | $453K | Sell |
2,650
-179
| -6% | -$30.5K | ﹤0.01% | 994 |
|
|
2016
Q2 | $441K | Sell |
2,829
-189
| -6% | -$31.4K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $529K | Sell |
3,018
-978
| -24% | -$171K | ﹤0.01% | 919 |
|
|
2015
Q4 | $881K | Buy |
3,996
+1,524
| +62% | +$345K | 0.01% | 742 |
|
|
2015
Q3 | $510K | Sell |
2,472
-6,716
| -73% | -$1.45M | ﹤0.01% | 869 |
|
|
2015
Q2 | $2.14M | Sell |
9,188
-3,137
| -25% | -$750K | 0.01% | 412 |
|
|
2015
Q1 | $2.91M | Sell |
12,325
-610
| -5% | -$139K | 0.02% | 343 |
|
|
2014
Q4 | $2.95M | Buy |
12,935
+1,971
| +18% | +$431K | 0.02% | 324 |
|
|
2014
Q3 | $2.17M | Sell |
10,964
-1,263
| -10% | -$265K | 0.02% | 415 |
|
|
2014
Q2 | $2.74M | Sell |
12,227
-6,061
| -33% | -$1.23M | 0.02% | 375 |
|
|
2014
Q1 | $3.98M | Sell |
18,288
-1,050
| -5% | -$226K | 0.01% | 496 |
|
|
2013
Q4 | $4.06M | Sell |
19,338
-7,524
| -28% | -$1.44M | 0.02% | 495 |
|
|
2013
Q3 | $4.53M | Buy |
26,862
+3,297
| +14% | +$523K | 0.02% | 453 |
|
|
2013
Q2 | $3.4M | Buy |
+23,565
| New | +$3.22M | 0.02% | 486 |
|
Other funds holding BFH
VH
LAM
AVC
