Barings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,390
| Closed | -$382K | – | 440 |
|
|
2020
Q3 | $382K | Buy |
11,390
+2,957
| +35% | +$105K | 0.01% | 487 |
|
|
2020
Q2 | $226K | Hold |
8,433
| – | – | 0.01% | 490 |
|
|
2020
Q1 | $226K | Hold |
8,433
| – | – | 0.01% | 490 |
|
|
2019
Q4 | $745K | Buy |
8,433
+5,012
| +147% | +$443K | 0.02% | 411 |
|
|
2019
Q3 | $350K | Hold |
3,421
| – | – | 0.01% | 543 |
|
|
2019
Q2 | $383K | Sell |
3,421
-15,950
| -82% | -$1.93M | 0.01% | 549 |
|
|
2019
Q1 | $2.71M | Buy |
19,371
+589
| +3% | +$80.2K | 0.06% | 227 |
|
|
2018
Q4 | $2.25M | Sell |
18,782
-426
| -2% | -$66.8K | 0.04% | 246 |
|
|
2018
Q3 | $3.62M | Buy |
19,208
+13,720
| +250% | +$2.59M | 0.05% | 225 |
|
|
2018
Q2 | $1.02M | Buy |
5,488
+2,644
| +93% | +$452K | 0.01% | 504 |
|
|
2018
Q1 | $483K | Hold |
2,844
| – | – | 0.01% | 704 |
|
|
2017
Q4 | $575K | Hold |
2,844
| – | – | 0.01% | 670 |
|
|
2017
Q3 | $503K | Sell |
2,844
-3,722
| -57% | -$691K | 0.01% | 646 |
|
|
2017
Q2 | $1.34M | Sell |
6,566
-8,871
| -57% | -$1.76M | 0.04% | 408 |
|
|
2017
Q1 | $3.07M | Buy |
15,437
+6,466
| +72% | +$1.22M | 0.03% | 476 |
|
|
2016
Q4 | $1.64M | Buy |
8,971
+7,718
| +616% | +$1.34M | 0.04% | 328 |
|
|
2016
Q3 | $215K | Buy |
+1,253
| New | +$213K | 0.01% | 748 |
|
|
2014
Q2 | – | Sell |
-2,080
| Closed | -$452K | – | 967 |
|
|
2014
Q1 | $452K | Hold |
2,080
| – | – | 0.01% | 684 |
|
|
2013
Q4 | $436K | Hold |
2,080
| – | – | 0.02% | 649 |
|
|
2013
Q3 | $351K | Hold |
2,080
| – | – | 0.02% | 716 |
|
|
2013
Q2 | $301K | Buy |
+2,080
| New | +$285K | 0.01% | 737 |
|
Other funds holding BFH
SCA
LAM
RCM
TCAM
