Twin Tree 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
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q3 | – | Sell |
-579
| Closed | -$65K | – | 559 |
|
|
2019
Q2 | $65K | Sell |
579
-13,161
| -96% | -$1.48M | ﹤0.01% | 398 |
|
|
2019
Q1 | $1.92M | Buy |
+13,740
| New | +$1.92M | 0.01% | 196 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q2 | – | Sell |
-3,189
| Closed | -$542K | – | 509 |
|
|
2018
Q1 | $542K | Sell |
3,189
-15,969
| -83% | -$2.71M | ﹤0.01% | 250 |
|
|
2017
Q4 | $3.88M | Buy |
19,158
+13,367
| +231% | +$2.7M | 0.03% | 92 |
|
|
2017
Q3 | $1.02M | Buy |
5,791
+5,463
| +1,666% | +$966K | 0.01% | 179 |
|
|
2017
Q2 | $67K | Buy |
+328
| New | +$67K | ﹤0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-14,161
| Closed | -$2.21M | – | 483 |
|
|
2016
Q2 | $2.21M | Buy |
14,161
+13,026
| +1,148% | +$2.04M | 0.03% | 74 |
|
|
2016
Q1 | $199K | Sell |
1,135
-1,363
| -55% | -$239K | ﹤0.01% | 350 |
|
|
2015
Q4 | $551K | Buy |
2,498
+872
| +54% | +$192K | 0.01% | 212 |
|
|
2015
Q3 | $336K | Buy |
+1,626
| New | +$336K | 0.01% | 225 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2014
Q4 | – | Sell |
-444
| Closed | -$88K | – | 346 |
|
|
2014
Q3 | $88K | Buy |
+444
| New | +$88K | ﹤0.01% | 266 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 252 |
|