Waldron Private Wealth’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 |
-3,597
| Closed | -$201K | – | 387 |
|
|
2022
Q1 | $201K | Sell |
3,597
-1,279
| -26% | -$71.5K | 0.01% | 385 |
|
|
2021
Q4 | $324K | Sell |
4,876
-1,226
| -20% | -$81.5K | 0.02% | 301 |
|
|
2021
Q3 | $491K | Hold |
6,102
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $507K | Hold |
6,102
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $545K | Hold |
6,102
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $360K | Buy |
+6,102
| New | +$360K | 0.03% | 208 |
|
|
2020
Q1 | – | Sell |
-4,612
| Closed | -$413K | – | 246 |
|
|
2019
Q4 | $413K | Sell |
4,612
-3,019
| -40% | -$270K | 0.04% | 177 |
|
|
2019
Q3 | $780K | Buy |
7,631
+3,158
| +71% | +$323K | 0.08% | 119 |
|
|
2019
Q2 | $500K | Sell |
4,473
-67
| -1% | -$7.49K | 0.05% | 137 |
|
|
2019
Q1 | $633K | Sell |
4,540
-595
| -12% | -$83K | 0.07% | 125 |
|
|
2018
Q4 | $615K | Sell |
5,135
-11
| -0.2% | -$1.32K | 0.09% | 106 |
|
|
2018
Q3 | $969K | Hold |
5,146
| – | – | 0.19% | 57 |
|
|
2018
Q2 | $957K | Hold |
5,146
| – | – | 0.21% | 50 |
|
|
2018
Q1 | $874K | Buy |
+5,146
| New | +$874K | 0.2% | 50 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$270K | – | 143 |
|
|
2015
Q2 | $270K | Buy |
1,200
+43
| +4% | +$9.68K | 0.11% | 87 |
|
|
2015
Q1 | $273K | Sell |
1,157
-203
| -15% | -$47.9K | 0.11% | 76 |
|
|
2014
Q4 | $310K | Buy |
1,360
+110
| +9% | +$25.1K | 0.13% | 63 |
|
|
2014
Q3 | $247K | Sell |
1,250
-205
| -14% | -$40.5K | 0.12% | 83 |
|
|
2014
Q2 | $327K | Sell |
1,455
-185
| -11% | -$41.6K | 0.15% | 63 |
|
|
2014
Q1 | $357K | Hold |
1,640
| – | – | 0.17% | 51 |
|
|
2013
Q4 | $344K | Buy |
+1,640
| New | +$344K | 0.16% | 56 |
|