Synovus Financial’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-144
| Closed | -$5K | – | 769 |
|
|
2020
Q2 | $5K | Sell |
144
-114
| -44% | -$4.05K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $6K | Buy |
258
+113
| +78% | +$7.7K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $14K | Hold |
145
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $15K | Hold |
145
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $16K | Hold |
145
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $20K | Hold |
145
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $17K | Sell |
145
-163
| -53% | -$25.6K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $58K | Hold |
308
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $56K | Hold |
308
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $53K | Buy |
+308
| New | +$60.2K | ﹤0.01% | 763 |
|
|
2017
Q2 | – | Sell |
-163
| Closed | -$32K | – | 811 |
|
|
2017
Q1 | $32K | Hold |
163
| – | – | ﹤0.01% | 788 |
|
|
2016
Q4 | $30K | Hold |
163
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $28K | Hold |
163
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $25K | Hold |
163
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $29K | Sell |
163
-5
| -3% | -$873 | ﹤0.01% | 716 |
|
|
2015
Q4 | $37K | Hold |
168
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $35K | Buy |
168
+5
| +3% | +$1.08K | ﹤0.01% | 663 |
|
|
2015
Q2 | $38K | Sell |
163
-1,725
| -91% | -$413K | ﹤0.01% | 640 |
|
|
2015
Q1 | $447K | Sell |
1,888
-37
| -2% | -$8.45K | 0.01% | 361 |
|
|
2014
Q4 | $439K | Buy |
1,925
+3
| +0.2% | +$657 | 0.01% | 361 |
|
|
2014
Q3 | $379K | Buy |
1,922
+1,774
| +1,199% | +$373K | 0.01% | 370 |
|
|
2014
Q2 | $33K | Hold |
148
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $33K | Buy |
148
+35
| +31% | +$7.52K | ﹤0.01% | 626 |
|
|
2013
Q4 | $24K | Hold |
113
| – | – | ﹤0.01% | 650 |
|
|
2013
Q3 | $19K | Buy |
+113
| New | +$17.9K | ﹤0.01% | 658 |
|
Other funds holding BFH
RCM
LAM
TCAM