Tarbox Family Office’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17
| Closed | -$1K | – | 215 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $1K | Sell |
17
-4
| -19% | -$235 | ﹤0.01% | 976 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $1K | Sell |
21
-5
| -19% | -$238 | ﹤0.01% | 960 |
|
|
2020
Q3 | $1K | Sell |
26
-72
| -73% | -$2.77K | ﹤0.01% | 919 |
|
|
2020
Q2 | $4K | Buy |
98
+80
| +444% | +$3.27K | ﹤0.01% | 512 |
|
|
2020
Q1 | $0 | Sell |
18
-6
| -25% | – | ﹤0.01% | 1129 |
|
|
2019
Q4 | $2K | Buy |
24
+20
| +500% | +$1.67K | ﹤0.01% | 767 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $1K | Sell |
10
-9
| -47% | -$900 | ﹤0.01% | 551 |
|
|
2018
Q4 | $2K | Buy |
19
+4
| +27% | +$421 | ﹤0.01% | 466 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $3K | Buy |
15
+7
| +88% | +$1.4K | ﹤0.01% | 431 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $2K | Buy |
8
+4
| +100% | +$1K | ﹤0.01% | 477 |
|
|
2017
Q3 | $1K | Sell |
4
-19
| -83% | -$4.75K | ﹤0.01% | 536 |
|
|
2017
Q2 | $5K | Buy |
23
+13
| +130% | +$2.83K | ﹤0.01% | 368 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $2K | Buy |
10
+2
| +25% | +$400 | ﹤0.01% | 426 |
|
|
2016
Q3 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 474 |
|
|
2016
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $1K | Sell |
4
-5
| -56% | -$1.25K | ﹤0.01% | 484 |
|
|
2015
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $2K | Buy |
9
+5
| +125% | +$1.11K | ﹤0.01% | 406 |
|
|
2015
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 467 |
|
|
2014
Q1 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 480 |
|
|
2013
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 488 |
|