Boston Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,134
| Closed | -$1.55M | – | 649 |
|
|
2020
Q4 | $1.55M | Buy |
+26,134
| New | +$1.55M | ﹤0.01% | 477 |
|
|
2020
Q2 | – | Sell |
-606,619
| Closed | -$16.3M | – | 658 |
|
|
2020
Q1 | $16.3M | Sell |
606,619
-849,578
| -58% | -$22.8M | 0.03% | 298 |
|
|
2019
Q4 | $130M | Sell |
1,456,197
-27,364
| -2% | -$2.45M | 0.17% | 162 |
|
|
2019
Q3 | $152M | Buy |
1,483,561
+220,179
| +17% | +$22.5M | 0.21% | 140 |
|
|
2019
Q2 | $141M | Sell |
1,263,382
-216,471
| -15% | -$24.2M | 0.19% | 157 |
|
|
2019
Q1 | $207M | Sell |
1,479,853
-131,545
| -8% | -$18.4M | 0.27% | 112 |
|
|
2018
Q4 | $193M | Buy |
1,611,398
+337,603
| +27% | +$40.4M | 0.28% | 106 |
|
|
2018
Q3 | $240M | Buy |
1,273,795
+143,395
| +13% | +$27M | 0.28% | 113 |
|
|
2018
Q2 | $210M | Sell |
1,130,400
-90,910
| -7% | -$16.9M | 0.25% | 128 |
|
|
2018
Q1 | $207M | Buy |
1,221,310
+586,792
| +92% | +$99.7M | 0.25% | 124 |
|
|
2017
Q4 | $128M | Sell |
634,518
-31,299
| -5% | -$6.33M | 0.15% | 162 |
|
|
2017
Q3 | $118M | Buy |
665,817
+116,900
| +21% | +$20.7M | 0.15% | 170 |
|
|
2017
Q2 | $112M | Sell |
548,917
-164,395
| -23% | -$33.7M | 0.14% | 168 |
|
|
2017
Q1 | $142M | Sell |
713,312
-421,065
| -37% | -$83.7M | 0.18% | 155 |
|
|
2016
Q4 | $207M | Buy |
1,134,377
+47,651
| +4% | +$8.69M | 0.27% | 126 |
|
|
2016
Q3 | $186M | Buy |
1,086,726
+248,547
| +30% | +$42.6M | 0.26% | 127 |
|
|
2016
Q2 | $131M | Sell |
838,179
-56,642
| -6% | -$8.86M | 0.19% | 160 |
|
|
2016
Q1 | $157M | Buy |
894,821
+136,787
| +18% | +$24M | 0.23% | 137 |
|
|
2015
Q4 | $167M | Buy |
758,034
+51,111
| +7% | +$11.3M | 0.24% | 133 |
|
|
2015
Q3 | $146M | Buy |
706,923
+172,544
| +32% | +$35.7M | 0.22% | 139 |
|
|
2015
Q2 | $125M | Buy |
534,379
+32,837
| +7% | +$7.65M | 0.18% | 158 |
|
|
2015
Q1 | $119M | Buy |
501,542
+36,510
| +8% | +$8.63M | 0.18% | 154 |
|
|
2014
Q4 | $106M | Buy |
465,032
+32,495
| +8% | +$7.42M | 0.16% | 153 |
|
|
2014
Q3 | $85.7M | Buy |
432,537
+55,483
| +15% | +$11M | 0.14% | 159 |
|
|
2014
Q2 | $84.6M | Buy |
377,054
+175,550
| +87% | +$39.4M | 0.14% | 162 |
|
|
2014
Q1 | $43.8M | Sell |
201,504
-17,190
| -8% | -$3.74M | 0.08% | 206 |
|
|
2013
Q4 | $45.9M | Buy |
218,694
+44,295
| +25% | +$9.29M | 0.09% | 189 |
|
|
2013
Q3 | $29.4M | Buy |
174,399
+54,275
| +45% | +$9.16M | 0.07% | 219 |
|
|
2013
Q2 | $17.4M | Buy |
+120,124
| New | +$17.4M | 0.05% | 258 |
|