Delta Lloyd’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.15M | Hold |
5,616
| – | – | 0.03% | 351 |
|
|
2017
Q1 | $1.12M | Hold |
5,616
| – | – | 0.03% | 340 |
|
|
2016
Q4 | $1.02M | Hold |
5,616
| – | – | 0.03% | 346 |
|
|
2016
Q3 | $962K | Hold |
5,616
| – | – | 0.03% | 412 |
|
|
2016
Q2 | $878K | Hold |
5,616
| – | – | 0.03% | 411 |
|
|
2016
Q1 | $986K | Hold |
5,616
| – | – | 0.03% | 370 |
|
|
2015
Q4 | $1.24M | Hold |
5,616
| – | – | 0.04% | 302 |
|
|
2015
Q3 | $1.16M | Hold |
5,616
| – | – | 0.04% | 314 |
|
|
2015
Q2 | $1.31M | Buy |
5,616
+1,738
| +45% | +$405K | 0.04% | 305 |
|
|
2015
Q1 | $917K | Sell |
3,878
-112
| -3% | -$26.5K | 0.03% | 313 |
|
|
2014
Q4 | $911K | Buy |
3,990
+1,129
| +39% | +$258K | 0.03% | 317 |
|
|
2014
Q3 | $567K | Hold |
2,861
| – | – | 0.01% | 393 |
|
|
2014
Q2 | $642K | Buy |
2,861
+737
| +35% | +$165K | 0.02% | 340 |
|
|
2014
Q1 | $462K | Hold |
2,124
| – | – | 0.02% | 382 |
|
|
2013
Q4 | $446K | Buy |
2,124
+541
| +34% | +$114K | 0.02% | 377 |
|
|
2013
Q3 | $267K | Sell |
1,583
-3,687
| -70% | -$622K | 0.01% | 487 |
|
|
2013
Q2 | $761K | Buy |
+5,270
| New | +$761K | 0.03% | 256 |
|