Treasurer of the State of North Carolina’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 |
-18,329
| Closed | -$1.03M | – | 1034 |
|
|
2022
Q1 | $1.03M | Buy |
18,329
+288
| +2% | +$16.2K | 0.01% | 948 |
|
|
2021
Q4 | $1.2M | Sell |
18,041
-4,414
| -20% | -$294K | 0.01% | 941 |
|
|
2021
Q3 | $1.81M | Buy |
22,455
+763
| +4% | +$61.4K | 0.01% | 851 |
|
|
2021
Q2 | $1.8M | Buy |
21,692
+188
| +0.9% | +$15.6K | 0.01% | 863 |
|
|
2021
Q1 | $1.92M | Sell |
21,504
-50
| -0.2% | -$4.47K | 0.01% | 805 |
|
|
2020
Q4 | $1.28M | Buy |
21,554
+50
| +0.2% | +$2.96K | 0.01% | 890 |
|
|
2020
Q3 | $720K | Sell |
21,504
-13
| -0.1% | -$435 | 0.01% | 954 |
|
|
2020
Q2 | $775K | Buy |
21,517
+677
| +3% | +$24.4K | 0.01% | 938 |
|
|
2020
Q1 | $560K | Buy |
20,840
+8,653
| +71% | +$233K | 0.01% | 922 |
|
|
2019
Q4 | $1.09M | Sell |
12,187
-790
| -6% | -$70.7K | 0.01% | 779 |
|
|
2019
Q3 | $1.33M | Sell |
12,977
-14,347
| -53% | -$1.47M | 0.01% | 686 |
|
|
2019
Q2 | $3.06M | Buy |
27,324
+2,735
| +11% | +$306K | 0.02% | 643 |
|
|
2019
Q1 | $3.43M | Buy |
24,589
+166
| +0.7% | +$23.2K | 0.02% | 582 |
|
|
2018
Q4 | $2.93M | Buy |
24,423
+75
| +0.3% | +$8.98K | 0.02% | 587 |
|
|
2018
Q3 | $4.59M | Buy |
24,348
+10,702
| +78% | +$2.02M | 0.03% | 499 |
|
|
2018
Q2 | $2.54M | Buy |
13,646
+7,984
| +141% | +$1.49M | 0.03% | 502 |
|
|
2018
Q1 | $962K | Buy |
+5,662
| New | +$962K | 0.03% | 598 |
|