Veritable’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,808
| Closed | -$431K | – | 739 |
|
|
2019
Q4 | $431K | Buy |
4,808
+138
| +3% | +$12.2K | 0.01% | 563 |
|
|
2019
Q3 | $478K | Buy |
4,670
+1,256
| +37% | +$142K | 0.01% | 520 |
|
|
2019
Q2 | $382K | Buy |
3,414
+84
| +3% | +$10.2K | 0.01% | 574 |
|
|
2019
Q1 | $465K | Buy |
3,330
+572
| +21% | +$77.9K | 0.01% | 516 |
|
|
2018
Q4 | $330K | Buy |
2,758
+558
| +25% | +$87.5K | 0.01% | 573 |
|
|
2018
Q3 | $415K | Sell |
2,200
-7
| -0.3% | -$1.32K | 0.01% | 542 |
|
|
2018
Q2 | $411K | Sell |
2,207
-551
| -20% | -$94.1K | 0.01% | 547 |
|
|
2018
Q1 | $469K | Sell |
2,758
-263
| -9% | -$51.4K | 0.01% | 513 |
|
|
2017
Q4 | $611K | Sell |
3,021
-1,049
| -26% | -$194K | 0.01% | 456 |
|
|
2017
Q3 | $720K | Sell |
4,070
-46
| -1% | -$8.54K | 0.02% | 415 |
|
|
2017
Q2 | $843K | Buy |
4,116
+1,288
| +46% | +$256K | 0.02% | 388 |
|
|
2017
Q1 | $562K | Buy |
2,828
+25
| +0.9% | +$4.73K | 0.01% | 463 |
|
|
2016
Q4 | $511K | Sell |
2,803
-28
| -1% | -$4.87K | 0.01% | 469 |
|
|
2016
Q3 | $485K | Sell |
2,831
-77
| -3% | -$13.1K | 0.01% | 479 |
|
|
2016
Q2 | $455K | Buy |
2,908
+1,725
| +146% | +$287K | 0.01% | 477 |
|
|
2016
Q1 | $208K | Sell |
1,183
-69
| -6% | -$12K | 0.01% | 654 |
|
|
2015
Q4 | $276K | Sell |
1,252
-307
| -20% | -$69.4K | 0.01% | 615 |
|
|
2015
Q3 | $322K | Buy |
1,559
+5
| +0.3% | +$1.08K | 0.01% | 557 |
|
|
2015
Q2 | $362K | Sell |
1,554
-31,867
| -95% | -$7.62M | 0.01% | 545 |
|
|
2015
Q1 | $7.9M | Buy |
33,421
+72
| +0.2% | +$16.4K | 0.17% | 104 |
|
|
2014
Q4 | $7.61M | Buy |
33,349
+27
| +0.1% | +$5.91K | 0.16% | 115 |
|
|
2014
Q3 | $6.6M | Sell |
33,322
-55
| -0.2% | -$11.6K | 0.14% | 119 |
|
|
2014
Q2 | $7.49M | Sell |
33,377
-12
| -0% | -$2.44K | 0.16% | 107 |
|
|
2014
Q1 | $7.26M | Buy |
33,389
+72
| +0.2% | +$15.5K | 0.16% | 108 |
|
|
2013
Q4 | $6.99M | Sell |
33,317
-311
| -0.9% | -$59.4K | 0.15% | 109 |
|
|
2013
Q3 | $5.67M | Sell |
33,628
-60
| -0.2% | -$9.51K | 0.13% | 123 |
|
|
2013
Q2 | $4.87M | Buy |
+33,688
| New | +$4.61M | 0.12% | 135 |
|
Other funds holding BFH
LAM
TCAM
