Bank Pictet & Cie (Europe)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,336
| Closed | -$472K | – | 149 |
|
|
2017
Q4 | $472K | Sell |
2,336
-2,885
| -55% | -$583K | 0.07% | 127 |
|
|
2017
Q3 | $923K | Buy |
5,221
+814
| +18% | +$144K | 0.13% | 111 |
|
|
2017
Q2 | $903K | Buy |
4,407
+924
| +27% | +$189K | 0.13% | 113 |
|
|
2017
Q1 | $692K | Sell |
3,483
-166
| -5% | -$33K | 0.1% | 117 |
|
|
2016
Q4 | $665K | Buy |
3,649
+149
| +4% | +$27.2K | 0.11% | 107 |
|
|
2016
Q3 | $599K | Sell |
3,500
-329
| -9% | -$56.3K | 0.11% | 110 |
|
|
2016
Q2 | $599K | Hold |
3,829
| – | – | 0.12% | 99 |
|
|
2016
Q1 | $672K | Buy |
3,829
+292
| +8% | +$51.2K | 0.13% | 88 |
|
|
2015
Q4 | $781K | Hold |
3,537
| – | – | 0.15% | 77 |
|
|
2015
Q3 | $731K | Buy |
3,537
+166
| +5% | +$34.3K | 0.17% | 84 |
|
|
2015
Q2 | $785K | Buy |
3,371
+176
| +6% | +$41K | 0.78% | 34 |
|
|
2015
Q1 | $755K | Buy |
3,195
+188
| +6% | +$44.4K | 0.18% | 85 |
|
|
2014
Q4 | $687K | Buy |
3,007
+88
| +3% | +$20.1K | 0.18% | 81 |
|
|
2014
Q3 | $578K | Sell |
2,919
-264
| -8% | -$52.3K | 0.16% | 93 |
|
|
2014
Q2 | $714K | Buy |
3,183
+264
| +9% | +$59.2K | 0.22% | 70 |
|
|
2014
Q1 | $635K | Hold |
2,919
| – | – | 0.22% | 66 |
|
|
2013
Q4 | $613K | Buy |
+2,919
| New | +$613K | 0.24% | 64 |
|