ExxonMobil Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.57M | Sell |
9,256
-321
| -3% | -$54.5K | 0.05% | 415 |
|
|
2017
Q4 | $1.94M | Sell |
9,577
-1,468
| -13% | -$297K | 0.05% | 380 |
|
|
2017
Q3 | $1.95M | Sell |
11,045
-2,350
| -18% | -$416K | 0.05% | 396 |
|
|
2017
Q2 | $2.74M | Sell |
13,395
-2,166
| -14% | -$444K | 0.07% | 312 |
|
|
2017
Q1 | $3.09M | Sell |
15,561
-1,190
| -7% | -$236K | 0.07% | 315 |
|
|
2016
Q4 | $3.06M | Sell |
16,751
-1,975
| -11% | -$360K | 0.07% | 317 |
|
|
2016
Q3 | $3.21M | Sell |
18,726
-391
| -2% | -$66.9K | 0.07% | 326 |
|
|
2016
Q2 | $2.99M | Buy |
19,117
+1,037
| +6% | +$162K | 0.06% | 341 |
|
|
2016
Q1 | $3.17M | Buy |
18,080
+909
| +5% | +$160K | 0.07% | 308 |
|
|
2015
Q4 | $3.79M | Sell |
17,171
-500
| -3% | -$110K | 0.09% | 251 |
|
|
2015
Q3 | $3.65M | Buy |
17,671
+411
| +2% | +$84.9K | 0.09% | 253 |
|
|
2015
Q2 | $4.02M | Sell |
17,260
-1,665
| -9% | -$388K | 0.1% | 240 |
|
|
2015
Q1 | $4.48M | Buy |
18,925
+42
| +0.2% | +$9.93K | 0.1% | 245 |
|
|
2014
Q4 | $4.31M | Buy |
18,883
+1,833
| +11% | +$418K | 0.1% | 247 |
|
|
2014
Q3 | $3.38M | Sell |
17,050
-231
| -1% | -$45.8K | 0.08% | 294 |
|
|
2014
Q2 | $3.88M | Sell |
17,281
-168
| -1% | -$37.7K | 0.09% | 276 |
|
|
2014
Q1 | $3.79M | Buy |
17,449
+1,560
| +10% | +$339K | 0.09% | 279 |
|
|
2013
Q4 | $3.33M | Buy |
+15,889
| New | +$3.33M | 0.08% | 310 |
|