Factory Mutual Insurance’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,660
| Closed | -$2.49M | – | 159 |
|
|
2018
Q1 | $2.49M | Hold |
14,660
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $2.97M | Hold |
14,660
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $2.59M | Hold |
14,660
| – | – | 0.03% | 161 |
|
|
2017
Q2 | $3M | Hold |
14,660
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $2.91M | Hold |
14,660
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $2.71M | Hold |
14,660
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $2.51M | Hold |
14,660
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $2.29M | Hold |
14,660
| – | – | 0.03% | 170 |
|
|
2016
Q1 | $2.57M | Hold |
14,660
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $3.24M | Hold |
14,660
| – | – | 0.04% | 172 |
|
|
2015
Q3 | $3.03M | Buy |
+14,660
| New | +$3.03M | 0.04% | 183 |
|