Aperio Group’s Bread Financial BFH Stock Holding History

Aperio Group’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.93M	Buy	83,421 +2,650	+3%	+$157K	0.01%	837
2020 Q3	$2.71M	Buy	80,771 +2,203	+3%	+$73.8K	0.01%	983
2020 Q2	$2.83M	Buy	78,568 +14,597	+23%	+$526K	0.01%	950
2020 Q1	$1.72M	Buy	63,971 +44,070	+221%	+$1.18M	0.01%	1083
2019 Q4	$1.78M	Buy	19,901 +3,027	+18%	+$271K	0.01%	1137
2019 Q3	$1.73M	Sell	16,874 -4,556	-21%	-$466K	0.01%	1118
2019 Q2	$2.4M	Sell	21,430 -3,379	-14%	-$378K	0.01%	976
2019 Q1	$3.46M	Sell	24,809 -2,097	-8%	-$293K	0.01%	817
2018 Q4	$3.22M	Sell	26,906 -2,888	-10%	-$346K	0.02%	800
2018 Q3	$5.62M	Buy	29,794 +1,400	+5%	+$264K	0.02%	637
2018 Q2	$5.29M	Sell	28,394 -1,411	-5%	-$263K	0.03%	642
2018 Q1	$5.06M	Sell	29,805 -427	-1%	-$72.5K	0.03%	650
2017 Q4	$6.12M	Sell	30,232 -1,174	-4%	-$238K	0.03%	573
2017 Q3	$5.55M	Sell	31,406 -2,326	-7%	-$411K	0.03%	569
2017 Q2	$6.91M	Buy	33,732 +3,780	+13%	+$774K	0.04%	483
2017 Q1	$5.95M	Buy	29,952 +1,194	+4%	+$237K	0.04%	488
2016 Q4	$5.24M	Sell	28,758 -2,259	-7%	-$412K	0.04%	484
2016 Q3	$5.31M	Buy	31,017 +5,325	+21%	+$912K	0.04%	512
2016 Q2	$4.02M	Buy	25,692 +1,494	+6%	+$234K	0.03%	581
2016 Q1	$4.25M	Sell	24,198 -1,272	-5%	-$223K	0.04%	538
2015 Q4	$5.62M	Buy	25,470 +2,593	+11%	+$572K	0.05%	424
2015 Q3	$4.73M	Sell	22,877 -3,128	-12%	-$646K	0.05%	438
2015 Q2	$6.06M	Buy	26,005 +3,413	+15%	+$795K	0.06%	358
2015 Q1	$5.34M	Buy	22,592 +680	+3%	+$161K	0.06%	387
2014 Q4	$5M	Buy	21,912 +5,899	+37%	+$1.35M	0.06%	377
2014 Q3	$3.17M	Buy	16,013 +1,373	+9%	+$272K	0.04%	484
2014 Q2	$3.29M	Sell	14,640 -18	-0.1%	-$4.04K	0.05%	455
2014 Q1	$3.19M	Buy	+14,658	New	+$3.19M	0.04%	526
2013 Q4	–	Sell	-11,123	Closed	-$1.88M	–	528
2013 Q3	$1.88M	Buy	11,123 +2,615	+31%	+$441K	0.04%	615
2013 Q2	$1.23M	Buy	+8,508	New	+$1.23M	0.03%	687