Commerzbank Aktiengesellschaft’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,328
| Closed | -$1.1M | – | 419 |
|
|
2019
Q4 | $1.1M | Buy |
12,328
+7,941
| +181% | +$711K | 0.01% | 428 |
|
|
2019
Q3 | $449K | Buy |
4,387
+1,707
| +64% | +$175K | ﹤0.01% | 638 |
|
|
2019
Q2 | $300K | Buy |
2,680
+463
| +21% | +$51.8K | ﹤0.01% | 686 |
|
|
2019
Q1 | $310K | Sell |
2,217
-339
| -13% | -$47.4K | ﹤0.01% | 662 |
|
|
2018
Q4 | $306K | Buy |
2,556
+824
| +48% | +$98.6K | ﹤0.01% | 668 |
|
|
2018
Q3 | $326K | Buy |
1,732
+129
| +8% | +$24.3K | ﹤0.01% | 716 |
|
|
2018
Q2 | $298K | Sell |
1,603
-427
| -21% | -$79.4K | ﹤0.01% | 717 |
|
|
2018
Q1 | $345K | Buy |
2,030
+722
| +55% | +$123K | ﹤0.01% | 726 |
|
|
2017
Q4 | $265K | Buy |
+1,308
| New | +$265K | ﹤0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-1,271
| Closed | -$252K | – | 678 |
|
|
2017
Q1 | $252K | Sell |
1,271
-879
| -41% | -$174K | ﹤0.01% | 810 |
|
|
2016
Q4 | $392K | Buy |
2,150
+905
| +73% | +$165K | 0.01% | 669 |
|
|
2016
Q3 | $213K | Sell |
1,245
-906
| -42% | -$155K | ﹤0.01% | 806 |
|
|
2016
Q2 | $336 | Sell |
2,151
-430
| -17% | -$67 | ﹤0.01% | 782 |
|
|
2016
Q1 | $453K | Sell |
2,581
-2,337
| -48% | -$410K | ﹤0.01% | 708 |
|
|
2015
Q4 | $1.09M | Buy |
4,918
+2,762
| +128% | +$610K | 0.01% | 528 |
|
|
2015
Q3 | $446K | Sell |
2,156
-6,854
| -76% | -$1.42M | ﹤0.01% | 719 |
|
|
2015
Q2 | $2.1M | Sell |
9,010
-1,770
| -16% | -$412K | 0.01% | 515 |
|
|
2015
Q1 | $2.55M | Sell |
10,780
-1,392
| -11% | -$329K | 0.02% | 468 |
|
|
2014
Q4 | $2.78M | Sell |
12,172
-9,970
| -45% | -$2.28M | 0.02% | 463 |
|
|
2014
Q3 | $4.39M | Buy |
22,142
+5,210
| +31% | +$1.03M | 0.02% | 479 |
|
|
2014
Q2 | $3.8M | Sell |
16,932
-669
| -4% | -$150K | 0.02% | 490 |
|
|
2014
Q1 | $3.83M | Sell |
17,601
-2,724
| -13% | -$592K | 0.02% | 480 |
|
|
2013
Q4 | $3.89M | Buy |
20,325
+12,702
| +167% | +$2.43M | 0.02% | 475 |
|
|
2013
Q3 | $1.29M | Sell |
7,623
-1,889
| -20% | -$319K | 0.01% | 698 |
|
|
2013
Q2 | $1.37M | Buy |
+9,512
| New | +$1.37M | 0.01% | 737 |
|