Tradewinds Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33
| Closed | -$1K | – | 656 |
|
|
2020
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 581 |
|
|
2019
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 483 |
|
|
2019
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 448 |
|
|
2017
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $7K | Hold |
33
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $7K | Hold |
33
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $8K | Hold |
33
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $8K | Hold |
33
| – | – | 0.01% | 393 |
|
|
2014
Q4 | $7K | Hold |
33
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $7K | Hold |
33
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $7K | Hold |
33
| – | – | 0.01% | 419 |
|
|
2013
Q4 | $7K | Buy |
+33
| New | +$7K | 0.01% | 405 |
|