Wealthspire Advisors (Maryland)’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 |
-355
| Closed | -$50K | – | 633 |
|
|
2019
Q1 | $50K | Sell |
355
-11
| -3% | -$1.55K | ﹤0.01% | 891 |
|
|
2018
Q4 | $44K | Sell |
366
-235
| -39% | -$28.3K | ﹤0.01% | 908 |
|
|
2018
Q3 | $113K | Buy |
601
+109
| +22% | +$20.5K | 0.01% | 636 |
|
|
2018
Q2 | $92K | Buy |
492
+11
| +2% | +$2.06K | 0.01% | 732 |
|
|
2018
Q1 | $82K | Sell |
481
-233
| -33% | -$39.7K | 0.01% | 784 |
|
|
2017
Q4 | $144K | Buy |
714
+136
| +24% | +$27.4K | 0.01% | 588 |
|
|
2017
Q3 | $102K | Buy |
578
+15
| +3% | +$2.65K | 0.01% | 695 |
|
|
2017
Q2 | $115K | Sell |
563
-171
| -23% | -$34.9K | 0.01% | 639 |
|
|
2017
Q1 | $146K | Buy |
734
+54
| +8% | +$10.7K | 0.02% | 478 |
|
|
2016
Q4 | $124K | Buy |
680
+3
| +0.4% | +$547 | 0.02% | 506 |
|
|
2016
Q3 | $116K | Buy |
677
+190
| +39% | +$32.6K | 0.02% | 533 |
|
|
2016
Q2 | $76K | Buy |
487
+478
| +5,311% | +$74.6K | 0.01% | 612 |
|
|
2016
Q1 | $2K | Sell |
9
-6
| -40% | -$1.33K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1444 |
|