E. Ohman J:or Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,120
| Closed | -$83.8K | – | 434 |
|
|
2020
Q1 | $83.8K | Hold |
3,120
| – | – | 0.01% | 428 |
|
|
2019
Q4 | $279K | Buy |
3,120
+1,366
| +78% | +$122K | 0.02% | 383 |
|
|
2019
Q3 | $179K | Hold |
1,754
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $196K | Hold |
1,754
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $245K | Buy |
+1,754
| New | +$245K | 0.02% | 332 |
|
|
2018
Q4 | – | Sell |
-2,255
| Closed | -$425K | – | 377 |
|
|
2018
Q3 | $425K | Hold |
2,255
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $420K | Buy |
2,255
+751
| +50% | +$140K | 0.03% | 279 |
|
|
2018
Q1 | $255K | Hold |
1,504
| – | – | 0.02% | 397 |
|
|
2017
Q4 | $304K | Hold |
1,504
| – | – | 0.02% | 389 |
|
|
2017
Q3 | $266K | Hold |
1,504
| – | – | 0.02% | 391 |
|
|
2017
Q2 | $308K | Hold |
1,504
| – | – | 0.03% | 340 |
|
|
2017
Q1 | $299K | Hold |
1,504
| – | – | 0.04% | 335 |
|
|
2016
Q4 | $274K | Hold |
1,504
| – | – | 0.04% | 327 |
|
|
2016
Q3 | $257K | Hold |
1,504
| – | – | 0.04% | 323 |
|
|
2016
Q2 | $235K | Hold |
1,504
| – | – | 0.04% | 317 |
|
|
2016
Q1 | $264K | Hold |
1,504
| – | – | 0.05% | 272 |
|
|
2015
Q4 | $332K | Buy |
1,504
+376
| +33% | +$83K | 0.06% | 242 |
|
|
2015
Q3 | $233K | Sell |
1,128
-752
| -40% | -$155K | 0.06% | 292 |
|
|
2015
Q2 | $438K | Hold |
1,880
| – | – | 0.1% | 194 |
|
|
2015
Q1 | $444K | Buy |
1,880
+627
| +50% | +$148K | 0.1% | 198 |
|
|
2014
Q4 | $287K | Hold |
1,253
| – | – | 0.07% | 279 |
|
|
2014
Q3 | $248K | Hold |
1,253
| – | – | 0.06% | 305 |
|
|
2014
Q2 | $281K | Hold |
1,253
| – | – | 0.07% | 278 |
|
|
2014
Q1 | $272K | Hold |
1,253
| – | – | 0.07% | 290 |
|
|
2013
Q4 | $260K | Hold |
1,253
| – | – | 0.06% | 303 |
|
|
2013
Q3 | $211K | Hold |
1,253
| – | – | 0.05% | 357 |
|
|
2013
Q2 | $181K | Buy |
+1,253
| New | +$181K | 0.05% | 368 |
|