United Services Automobile Association’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,008
| Closed | -$308K | – | 312 |
|
|
2019
Q3 | $308K | Sell |
3,008
-84,618
| -97% | -$8.66M | ﹤0.01% | 362 |
|
|
2019
Q2 | $9.8M | Buy |
87,626
+1,202
| +1% | +$134K | 0.02% | 554 |
|
|
2019
Q1 | $12.1M | Buy |
86,424
+416
| +0.5% | +$58.1K | 0.03% | 474 |
|
|
2018
Q4 | $10.3M | Sell |
86,008
-84,522
| -50% | -$10.1M | 0.03% | 480 |
|
|
2018
Q3 | $32.1M | Sell |
170,530
-18,026
| -10% | -$3.4M | 0.08% | 268 |
|
|
2018
Q2 | $35.1M | Buy |
188,556
+11,447
| +6% | +$2.13M | 0.09% | 244 |
|
|
2018
Q1 | $30.1M | Sell |
177,109
-5,788
| -3% | -$983K | 0.08% | 267 |
|
|
2017
Q4 | $37M | Buy |
182,897
+31,859
| +21% | +$6.45M | 0.1% | 239 |
|
|
2017
Q3 | $26.7M | Sell |
151,038
-35,418
| -19% | -$6.26M | 0.08% | 276 |
|
|
2017
Q2 | $38.2M | Buy |
186,456
+31,817
| +21% | +$6.52M | 0.12% | 211 |
|
|
2017
Q1 | $30.7M | Sell |
154,639
-4,388
| -3% | -$872K | 0.1% | 250 |
|
|
2016
Q4 | $29M | Buy |
159,027
+873
| +0.6% | +$159K | 0.1% | 248 |
|
|
2016
Q3 | $27.1M | Sell |
158,154
-898
| -0.6% | -$154K | 0.09% | 255 |
|
|
2016
Q2 | $24.9M | Sell |
159,052
-42,022
| -21% | -$6.57M | 0.09% | 266 |
|
|
2016
Q1 | $35.3M | Buy |
201,074
+44,532
| +28% | +$7.82M | 0.13% | 193 |
|
|
2015
Q4 | $34.6M | Sell |
156,542
-3,853
| -2% | -$850K | 0.12% | 196 |
|
|
2015
Q3 | $33.2M | Buy |
160,395
+76,518
| +91% | +$15.8M | 0.12% | 199 |
|
|
2015
Q2 | $19.5M | Buy |
83,877
+14,067
| +20% | +$3.28M | 0.07% | 316 |
|
|
2015
Q1 | $16.5M | Buy |
69,810
+1,268
| +2% | +$300K | 0.06% | 349 |
|
|
2014
Q4 | $15.6M | Sell |
68,542
-2,450
| -3% | -$559K | 0.06% | 356 |
|
|
2014
Q3 | $14.1M | Sell |
70,992
-15,233
| -18% | -$3.02M | 0.05% | 375 |
|
|
2014
Q2 | $19.4M | Buy |
86,225
+2,256
| +3% | +$506K | 0.07% | 302 |
|
|
2014
Q1 | $18.3M | Buy |
83,969
+4,535
| +6% | +$986K | 0.07% | 300 |
|
|
2013
Q4 | $16.7M | Buy |
79,434
+16,072
| +25% | +$3.37M | 0.07% | 305 |
|
|
2013
Q3 | $10.7M | Buy |
63,362
+7,424
| +13% | +$1.25M | 0.05% | 393 |
|
|
2013
Q2 | $8.08M | Buy |
+55,938
| New | +$8.08M | 0.04% | 460 |
|