Achmea Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,365
| Closed | -$749K | – | 290 |
|
|
2019
Q4 | $749K | Hold |
8,365
| – | – | 0.03% | 404 |
|
|
2019
Q3 | $855K | Hold |
8,365
| – | – | 0.03% | 376 |
|
|
2019
Q2 | $936K | Hold |
8,365
| – | – | 0.04% | 386 |
|
|
2019
Q1 | $1.17M | Hold |
8,365
| – | – | 0.05% | 323 |
|
|
2018
Q4 | $1M | Buy |
+8,365
| New | +$1M | 0.05% | 326 |
|
|
2017
Q2 | – | Sell |
-1,193
| Closed | -$237K | – | 513 |
|
|
2017
Q1 | $237K | Buy |
+1,193
| New | +$237K | 0.01% | 500 |
|