ExxonMobil Investment Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.57M Sell
2017
Q4
$1.94M Sell
2017
Q3
$1.95M Sell
2017
Q2
$2.74M Sell
2017
Q1
$3.09M Sell
2016
Q4
$3.06M Sell
2016
Q3
$3.21M Sell
2016
Q2
$2.99M Buy
2016
Q1
$3.17M Buy
2015
Q4
$3.79M Sell
2015
Q3
$3.65M Buy
2015
Q2
$4.02M Sell
2015
Q1
$4.47M Buy
2014
Q4
$4.31M Buy
2014
Q3
$3.38M Sell
2014
Q2
$3.88M Sell
2014
Q1
$3.79M Buy
2013
Q4
$3.33M Buy