TD Ameritrade Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5
| Closed | – | – | 46 |
|
|
2023
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $0 | Sell |
5
-11
| -69% | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $1K | Buy |
16
+11
| +220% | +$688 | ﹤0.01% | 570 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 617 |
|
|
2019
Q3 | – | Sell |
-283
| Closed | -$32K | – | 632 |
|
|
2019
Q2 | $32K | Buy |
+283
| New | +$32K | ﹤0.01% | 291 |
|
|
2019
Q1 | – | Sell |
-336
| Closed | -$40K | – | 571 |
|
|
2018
Q4 | $40K | Buy |
336
+171
| +104% | +$20.4K | ﹤0.01% | 248 |
|
|
2018
Q3 | $31K | Buy |
+165
| New | +$31K | ﹤0.01% | 242 |
|