Amica Retiree Medical Trust’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 |
-278
| Closed | -$39K | – | 372 |
|
|
2019
Q1 | $39K | Hold |
278
| – | – | 0.03% | 332 |
|
|
2018
Q4 | $33K | Hold |
278
| – | – | 0.03% | 338 |
|
|
2018
Q3 | $52K | Hold |
278
| – | – | 0.04% | 310 |
|
|
2018
Q2 | $52K | Hold |
278
| – | – | 0.05% | 319 |
|
|
2018
Q1 | $47K | Sell |
278
-1,480
| -84% | -$250K | 0.04% | 326 |
|
|
2017
Q4 | $356K | Hold |
1,758
| – | – | 0.27% | 112 |
|
|
2017
Q3 | $311K | Buy |
1,758
+589
| +50% | +$104K | 0.25% | 122 |
|
|
2017
Q2 | $239K | Hold |
1,169
| – | – | 0.19% | 152 |
|
|
2017
Q1 | $232K | Hold |
1,169
| – | – | 0.19% | 157 |
|
|
2016
Q4 | $213K | Hold |
1,169
| – | – | 0.17% | 174 |
|
|
2016
Q3 | $200K | Hold |
1,169
| – | – | 0.17% | 160 |
|
|
2016
Q2 | $183K | Buy |
+1,169
| New | +$183K | 0.16% | 178 |
|