AMP Capital Investors’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 | – | Sell |
-11,526
| Closed | -$958K | – | 1116 |
|
|
2021
Q2 | $958K | Hold |
11,526
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $1.03M | Hold |
11,526
| – | – | 0.01% | 848 |
|
|
2020
Q4 | $678K | Hold |
11,526
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $394K | Sell |
11,526
-18,361
| -61% | -$628K | ﹤0.01% | 980 |
|
|
2020
Q2 | $1.09M | Buy |
29,887
+12,512
| +72% | +$457K | 0.01% | 813 |
|
|
2020
Q1 | $476K | Sell |
17,375
-55,616
| -76% | -$1.52M | ﹤0.01% | 892 |
|
|
2019
Q4 | $6.45M | Buy |
72,991
+37,136
| +104% | +$3.28M | 0.04% | 499 |
|
|
2019
Q3 | $3.62M | Sell |
35,855
-2,687
| -7% | -$271K | 0.02% | 623 |
|
|
2019
Q2 | $4.22M | Buy |
38,542
+12,299
| +47% | +$1.35M | 0.02% | 568 |
|
|
2019
Q1 | $3.61M | Buy |
26,243
+2,715
| +12% | +$374K | 0.02% | 623 |
|
|
2018
Q4 | $2.81M | Buy |
23,528
+4,964
| +27% | +$593K | 0.02% | 646 |
|
|
2018
Q3 | $3.5M | Buy |
18,564
+943
| +5% | +$178K | 0.02% | 633 |
|
|
2018
Q2 | $3.28M | Sell |
17,621
-11,792
| -40% | -$2.2M | 0.02% | 645 |
|
|
2018
Q1 | $5.21M | Sell |
29,413
-10,298
| -26% | -$1.82M | 0.03% | 529 |
|
|
2017
Q4 | $8.03M | Sell |
39,711
-4,490
| -10% | -$908K | 0.04% | 427 |
|
|
2017
Q3 | $7.82M | Sell |
44,201
-6,866
| -13% | -$1.21M | 0.04% | 421 |
|
|
2017
Q2 | $10.5M | Sell |
51,067
-514
| -1% | -$106K | 0.06% | 328 |
|
|
2017
Q1 | $10.2M | Sell |
51,581
-10,466
| -17% | -$2.08M | 0.06% | 341 |
|
|
2016
Q4 | $11.4M | Sell |
62,047
-222
| -0.4% | -$40.6K | 0.07% | 311 |
|
|
2016
Q3 | $10.6M | Sell |
62,269
-1,762
| -3% | -$299K | 0.07% | 304 |
|
|
2016
Q2 | $9.9M | Buy |
64,031
+9,262
| +17% | +$1.43M | 0.07% | 304 |
|
|
2016
Q1 | $9.44M | Sell |
54,769
-8,281
| -13% | -$1.43M | 0.06% | 319 |
|
|
2015
Q4 | $13.9M | Buy |
63,050
+2,947
| +5% | +$651K | 0.1% | 226 |
|
|
2015
Q3 | $12.1M | Sell |
60,103
-2,058
| -3% | -$413K | 0.09% | 241 |
|
|
2015
Q2 | $14.5M | Buy |
62,161
+5,940
| +11% | +$1.38M | 0.09% | 238 |
|
|
2015
Q1 | $13.5M | Sell |
56,221
-6,979
| -11% | -$1.67M | 0.08% | 272 |
|
|
2014
Q4 | $14.5M | Sell |
63,200
-13,437
| -18% | -$3.08M | 0.09% | 256 |
|
|
2014
Q3 | $15.4M | Sell |
76,637
-13,405
| -15% | -$2.68M | 0.1% | 242 |
|
|
2014
Q2 | $20.3M | Buy |
90,042
+5,672
| +7% | +$1.28M | 0.13% | 199 |
|
|
2014
Q1 | $18.5M | Buy |
84,370
+21,526
| +34% | +$4.71M | 0.12% | 213 |
|
|
2013
Q4 | $13M | Buy |
62,844
+16,790
| +36% | +$3.48M | 0.09% | 270 |
|
|
2013
Q3 | $7.69M | Buy |
46,054
+26,753
| +139% | +$4.47M | 0.06% | 362 |
|
|
2013
Q2 | $2.77M | Buy |
+19,301
| New | +$2.77M | 0.02% | 636 |
|