Amica Mutual Insurance’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 |
-1,958
| Closed | -$273K | – | 373 |
|
|
2019
Q1 | $273K | Hold |
1,958
| – | – | 0.03% | 333 |
|
|
2018
Q4 | $235K | Hold |
1,958
| – | – | 0.03% | 337 |
|
|
2018
Q3 | $369K | Hold |
1,958
| – | – | 0.04% | 313 |
|
|
2018
Q2 | $364K | Hold |
1,958
| – | – | 0.04% | 320 |
|
|
2018
Q1 | $333K | Sell |
1,958
-13,880
| -88% | -$2.36M | 0.04% | 327 |
|
|
2017
Q4 | $3.2M | Hold |
15,838
| – | – | 0.32% | 91 |
|
|
2017
Q3 | $2.8M | Buy |
15,838
+5,597
| +55% | +$989K | 0.25% | 112 |
|
|
2017
Q2 | $2.1M | Hold |
10,241
| – | – | 0.19% | 154 |
|
|
2017
Q1 | $2.04M | Hold |
10,241
| – | – | 0.18% | 160 |
|
|
2016
Q4 | $1.87M | Hold |
10,241
| – | – | 0.17% | 176 |
|
|
2016
Q3 | $1.75M | Hold |
10,241
| – | – | 0.17% | 171 |
|
|
2016
Q2 | $1.6M | Buy |
+10,241
| New | +$1.6M | 0.16% | 177 |
|