Thomas White International’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,715
| Closed | -$325K | – | 245 |
|
|
2018
Q4 | $325K | Sell |
2,715
-4,432
| -62% | -$531K | 0.06% | 207 |
|
|
2018
Q3 | $1.35M | Sell |
7,147
-10
| -0.1% | -$1.89K | 0.22% | 114 |
|
|
2018
Q2 | $1.33M | Hold |
7,157
| – | – | 0.22% | 117 |
|
|
2018
Q1 | $1.22M | Sell |
7,157
-2,595
| -27% | -$441K | 0.2% | 120 |
|
|
2017
Q4 | $1.97M | Sell |
9,752
-112
| -1% | -$22.7K | 0.32% | 94 |
|
|
2017
Q3 | $1.74M | Hold |
9,864
| – | – | 0.3% | 106 |
|
|
2017
Q2 | $2.02M | Hold |
9,864
| – | – | 0.35% | 91 |
|
|
2017
Q1 | $1.96M | Buy |
9,864
+1,679
| +21% | +$334K | 0.28% | 88 |
|
|
2016
Q4 | $1.49M | Buy |
8,185
+30
| +0.4% | +$5.47K | 0.22% | 95 |
|
|
2016
Q3 | $1.4M | Buy |
+8,155
| New | +$1.4M | 0.2% | 95 |
|