TCI Wealth Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75
| Closed | -$2.27K | – | 435 |
|
|
2023
Q1 | $2.27K | Sell |
75
-120
| -62% | -$3.64K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $7.34K | Sell |
195
-360
| -65% | -$13.6K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $17K | Buy |
555
+197
| +55% | +$6.03K | ﹤0.01% | 724 |
|
|
2022
Q2 | $13K | Buy |
358
+69
| +24% | +$2.51K | ﹤0.01% | 836 |
|
|
2022
Q1 | $16K | Buy |
289
+252
| +681% | +$14K | ﹤0.01% | 790 |
|
|
2021
Q4 | $2K | Sell |
37
-61
| -62% | -$3.3K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $8K | Buy |
98
+52
| +113% | +$4.25K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $3K | Buy |
46
+6
| +15% | +$391 | ﹤0.01% | 1037 |
|
|
2020
Q3 | $1K | Buy |
40
+25
| +167% | +$625 | ﹤0.01% | 1259 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1197 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1469 |
|
|
2019
Q4 | $1K | Sell |
13
-7
| -35% | -$538 | ﹤0.01% | 1282 |
|
|
2019
Q3 | $2K | Sell |
20
-4
| -17% | -$400 | ﹤0.01% | 1031 |
|
|
2019
Q2 | $3K | Buy |
24
+20
| +500% | +$2.5K | ﹤0.01% | 870 |
|
|
2019
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1148 |
|