Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-12,328	Closed	-$1.1M	–	485
2019 Q4	$1.1M	Buy	12,328 +7,941	+181%	+$701K	0.01%	437
2019 Q3	$449K	Buy	4,387 +1,707	+64%	+$192K	﹤0.01%	659
2019 Q2	$300K	Buy	2,680 +463	+21%	+$56K	﹤0.01%	852
2019 Q1	$310K	Sell	2,217 -339	-13%	-$46.2K	﹤0.01%	709
2018 Q4	$306K	Buy	2,556 +824	+48%	+$129K	﹤0.01%	760
2018 Q3	$326K	Buy	1,732 +129	+8%	+$24.3K	﹤0.01%	775
2018 Q2	$298K	Sell	1,603 -427	-21%	-$72.9K	﹤0.01%	769
2018 Q1	$345K	Buy	2,030 +722	+55%	+$141K	﹤0.01%	761
2017 Q4	$265K	Buy	+1,308	New	+$242K	﹤0.01%	782
2017 Q2	–	Sell	-1,271	Closed	-$252K	–	718
2017 Q1	$252K	Sell	1,271 -879	-41%	-$166K	﹤0.01%	833
2016 Q4	$392K	Buy	2,150 +905	+73%	+$157K	0.01%	693
2016 Q3	$213K	Sell	1,245 -906	-42%	-$154K	﹤0.01%	833
2016 Q2	$336	Sell	2,151 -430	-17%	-$71.5K	﹤0.01%	800
2016 Q1	$453K	Sell	2,581 -2,337	-48%	-$408K	﹤0.01%	726
2015 Q4	$1.09M	Buy	4,918 +2,762	+128%	+$625K	0.01%	627
2015 Q3	$446K	Sell	2,156 -6,854	-76%	-$1.48M	﹤0.01%	813
2015 Q2	$2.1M	Sell	9,010 -1,770	-16%	-$423K	0.01%	593
2015 Q1	$2.55M	Sell	10,780 -1,392	-11%	-$318K	0.02%	542
2014 Q4	$2.78M	Sell	12,172 -9,970	-45%	-$2.18M	0.02%	558
2014 Q3	$4.39M	Buy	22,142 +5,210	+31%	+$1.09M	0.02%	526
2014 Q2	$3.8M	Sell	16,932 -669	-4%	-$136K	0.02%	545
2014 Q1	$3.83M	Sell	17,601 -2,724	-13%	-$585K	0.02%	535
2013 Q4	$3.89M	Buy	20,325 +12,702	+167%	+$2.42M	0.02%	560
2013 Q3	$1.29M	Sell	7,623 -1,889	-20%	-$299K	0.01%	805
2013 Q2	$1.37M	Buy	+9,512	New	+$1.3M	0.01%	863