Amica Pension Fund Board of Trustees’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,774
| Closed | -$213K | – | 37 |
|
|
2018
Q4 | $213K | Hold |
1,774
| – | – | 0.03% | 327 |
|
|
2018
Q3 | $334K | Hold |
1,774
| – | – | 0.04% | 310 |
|
|
2018
Q2 | $330K | Hold |
1,774
| – | – | 0.05% | 321 |
|
|
2018
Q1 | $301K | Sell |
1,774
-9,779
| -85% | -$1.66M | 0.04% | 326 |
|
|
2017
Q4 | $2.34M | Hold |
11,553
| – | – | 0.27% | 112 |
|
|
2017
Q3 | $2.04M | Buy |
11,553
+3,984
| +53% | +$705K | 0.25% | 123 |
|
|
2017
Q2 | $1.55M | Hold |
7,569
| – | – | 0.19% | 151 |
|
|
2017
Q1 | $1.5M | Hold |
7,569
| – | – | 0.19% | 159 |
|
|
2016
Q4 | $1.38M | Hold |
7,569
| – | – | 0.17% | 177 |
|
|
2016
Q3 | $1.3M | Hold |
7,569
| – | – | 0.17% | 163 |
|
|
2016
Q2 | $1.18M | Buy |
+7,569
| New | +$1.18M | 0.16% | 179 |
|