Banque Pictet & Cie’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 |
-35,647
| Closed | -$7.21M | – | 362 |
|
|
2017
Q4 | $7.21M | Sell |
35,647
-112
| -0.3% | -$22.7K | 0.14% | 113 |
|
|
2017
Q3 | $6.32M | Buy |
35,759
+4,980
| +16% | +$881K | 0.14% | 127 |
|
|
2017
Q2 | $6.31M | Buy |
30,779
+3,590
| +13% | +$735K | 0.15% | 122 |
|
|
2017
Q1 | $5.4M | Buy |
27,189
+11,778
| +76% | +$2.34M | 0.13% | 126 |
|
|
2016
Q4 | $2.81M | Sell |
15,411
-345
| -2% | -$62.9K | 0.07% | 151 |
|
|
2016
Q3 | $2.7M | Sell |
15,756
-1,760
| -10% | -$301K | 0.07% | 151 |
|
|
2016
Q2 | $2.74M | Sell |
17,516
-3,046
| -15% | -$476K | 0.07% | 154 |
|
|
2016
Q1 | $3.61M | Sell |
20,562
-2,343
| -10% | -$411K | 0.09% | 124 |
|
|
2015
Q4 | $5.06M | Sell |
22,905
-2,951
| -11% | -$651K | 0.14% | 105 |
|
|
2015
Q3 | $5.34M | Sell |
25,856
-16,440
| -39% | -$3.4M | 0.16% | 100 |
|
|
2015
Q2 | $9.86M | Buy |
42,296
+1,661
| +4% | +$387K | 0.79% | 32 |
|
|
2015
Q1 | $9.61M | Buy |
40,635
+270
| +0.7% | +$63.8K | 0.25% | 88 |
|
|
2014
Q4 | $9.22M | Buy |
40,365
+2,477
| +7% | +$565K | 0.24% | 84 |
|
|
2014
Q3 | $7.51M | Buy |
37,888
+1,694
| +5% | +$336K | 0.19% | 95 |
|
|
2014
Q2 | $8.12M | Buy |
36,194
+70
| +0.2% | +$15.7K | 0.2% | 89 |
|
|
2014
Q1 | $7.86M | Buy |
36,124
+5,182
| +17% | +$1.13M | 0.21% | 78 |
|
|
2013
Q4 | $6.49M | Buy |
+30,942
| New | +$6.49M | 0.19% | 88 |
|