Waddell & Reed Financial’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-871,062
| Closed | -$122M | – | 485 |
|
|
2019
Q1 | $122M | Buy |
871,062
+4
| +0% | +$559 | 0.3% | 92 |
|
|
2018
Q4 | $104M | Sell |
871,058
-42,727
| -5% | -$5.12M | 0.3% | 89 |
|
|
2018
Q3 | $172M | Buy |
913,785
+75
| +0% | +$14.1K | 0.38% | 66 |
|
|
2018
Q2 | $170M | Buy |
913,710
+415,369
| +83% | +$77.3M | 0.39% | 69 |
|
|
2018
Q1 | $84.7M | Sell |
498,341
-411,650
| -45% | -$69.9M | 0.19% | 130 |
|
|
2017
Q4 | $184M | Sell |
909,991
-482,531
| -35% | -$97.6M | 0.41% | 60 |
|
|
2017
Q3 | $246M | Sell |
1,392,522
-501,325
| -26% | -$88.6M | 0.55% | 46 |
|
|
2017
Q2 | $388M | Sell |
1,893,847
-150,861
| -7% | -$30.9M | 0.85% | 25 |
|
|
2017
Q1 | $406M | Sell |
2,044,708
-33,956
| -2% | -$6.75M | 0.86% | 24 |
|
|
2016
Q4 | $379M | Sell |
2,078,664
-78,487
| -4% | -$14.3M | 0.83% | 25 |
|
|
2016
Q3 | $369M | Sell |
2,157,151
-207,924
| -9% | -$35.6M | 0.76% | 30 |
|
|
2016
Q2 | $370M | Sell |
2,365,075
-68,038
| -3% | -$10.6M | 0.78% | 30 |
|
|
2016
Q1 | $427M | Sell |
2,433,113
-2,503,632
| -51% | -$440M | 0.8% | 27 |
|
|
2015
Q4 | $1.09B | Sell |
4,936,745
-503,995
| -9% | -$111M | 1.77% | 6 |
|
|
2015
Q3 | $1.12B | Buy |
5,440,740
+183,611
| +3% | +$38M | 1.85% | 7 |
|
|
2015
Q2 | $1.22B | Sell |
5,257,129
-723,760
| -12% | -$169M | 1.75% | 5 |
|
|
2015
Q1 | $1.41B | Buy |
5,980,889
+197,231
| +3% | +$46.6M | 1.96% | 3 |
|
|
2014
Q4 | $1.32B | Buy |
5,783,658
+121,743
| +2% | +$27.8M | 1.83% | 5 |
|
|
2014
Q3 | $1.12B | Buy |
5,661,915
+728,602
| +15% | +$144M | 1.55% | 7 |
|
|
2014
Q2 | $1.11B | Buy |
4,933,313
+2,025,087
| +70% | +$455M | 1.62% | 3 |
|
|
2014
Q1 | $632M | Buy |
2,908,226
+767,037
| +36% | +$167M | 0.96% | 24 |
|
|
2013
Q4 | $449M | Buy |
2,141,189
+47,238
| +2% | +$9.91M | 0.72% | 44 |
|
|
2013
Q3 | $353M | Buy |
2,093,951
+181,309
| +9% | +$30.6M | 0.67% | 45 |
|
|
2013
Q2 | $276M | Buy |
+1,912,642
| New | +$276M | 0.58% | 47 |
|