World Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $382K | Sell |
4,741
-202
| -4% | -$16.3K | 0.04% | 496 |
|
|
2021
Q2 | $411K | Sell |
4,943
-390
| -7% | -$32.4K | 0.04% | 498 |
|
|
2021
Q1 | $502K | Buy |
5,333
+122
| +2% | +$11.5K | 0.04% | 433 |
|
|
2020
Q4 | $308K | Buy |
+5,211
| New | +$308K | 0.03% | 625 |
|
|
2020
Q1 | – | Sell |
-4,471
| Closed | -$400K | – | 960 |
|
|
2019
Q4 | $400K | Buy |
4,471
+347
| +8% | +$31K | 0.02% | 681 |
|
|
2019
Q3 | $422K | Sell |
4,124
-74
| -2% | -$7.57K | 0.02% | 682 |
|
|
2019
Q2 | $469K | Sell |
4,198
-375
| -8% | -$41.9K | 0.02% | 666 |
|
|
2019
Q1 | $639K | Buy |
4,573
+444
| +11% | +$62K | 0.03% | 533 |
|
|
2018
Q4 | $495K | Sell |
4,129
-153
| -4% | -$18.3K | 0.03% | 567 |
|
|
2018
Q3 | $807K | Sell |
4,282
-8
| -0.2% | -$1.51K | 0.04% | 522 |
|
|
2018
Q2 | $798K | Buy |
4,290
+95
| +2% | +$17.7K | 0.04% | 525 |
|
|
2018
Q1 | $713K | Sell |
4,195
-1,347
| -24% | -$229K | 0.03% | 604 |
|
|
2017
Q4 | $1.12M | Sell |
5,542
-416
| -7% | -$84.1K | 0.04% | 553 |
|
|
2017
Q3 | $1.05M | Sell |
5,958
-830
| -12% | -$147K | 0.03% | 585 |
|
|
2017
Q2 | $1.39M | Sell |
6,788
-972
| -13% | -$199K | 0.05% | 457 |
|
|
2017
Q1 | $1.54M | Buy |
7,760
+1,058
| +16% | +$210K | 0.05% | 458 |
|
|
2016
Q4 | $1.22M | Sell |
6,702
-614
| -8% | -$112K | 0.05% | 485 |
|
|
2016
Q3 | $1.25M | Buy |
7,316
+120
| +2% | +$20.6K | 0.04% | 507 |
|
|
2016
Q2 | $1.13M | Buy |
7,196
+16
| +0.2% | +$2.5K | 0.04% | 519 |
|
|
2016
Q1 | $1.26M | Sell |
7,180
-1,129
| -14% | -$198K | 0.05% | 455 |
|
|
2015
Q4 | $1.83M | Buy |
8,309
+188
| +2% | +$41.5K | 0.07% | 353 |
|
|
2015
Q3 | $1.68M | Buy |
8,121
+22
| +0.3% | +$4.55K | 0.07% | 359 |
|
|
2015
Q2 | $1.89M | Sell |
8,099
-1,032
| -11% | -$240K | 0.07% | 331 |
|
|
2015
Q1 | $2.16M | Sell |
9,131
-195
| -2% | -$46.1K | 0.07% | 331 |
|
|
2014
Q4 | $2.13M | Sell |
9,326
-493
| -5% | -$113K | 0.07% | 332 |
|
|
2014
Q3 | $1.95M | Buy |
9,819
+685
| +7% | +$136K | 0.06% | 393 |
|
|
2014
Q2 | $2.05M | Buy |
9,134
+205
| +2% | +$46K | 0.06% | 377 |
|
|
2014
Q1 | $1.94M | Sell |
8,929
-460
| -5% | -$100K | 0.06% | 387 |
|
|
2013
Q4 | $1.97M | Buy |
9,389
+2,051
| +28% | +$430K | 0.05% | 433 |
|
|
2013
Q3 | $1.24M | Sell |
7,338
-1,140
| -13% | -$192K | 0.03% | 635 |
|
|
2013
Q2 | $1.23M | Buy |
+8,478
| New | +$1.23M | 0.03% | 663 |
|