First Quadrant’s Bread Financial BFH Stock Holding History

First Quadrant’s Portfolio BFH Stock Details BFH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$35K	Buy
2020 Q2	–	Sell
2020 Q1	$37K	Hold
2019 Q4	$123K	Hold
2019 Q3	$141K	Hold
2019 Q2	$154K	Hold
2019 Q1	$192K	Hold
2018 Q4	$165K	Hold
2018 Q3	$260K	Hold
2018 Q2	$257K	Sell
2018 Q1	$236K	Buy
2017 Q4	$279K	Sell
2017 Q3	$864K	Hold
2017 Q2	$1M	Sell
2017 Q1	$1.1M	Hold
2016 Q4	$1M	Hold
2016 Q3	$944K	Hold
2016 Q2	$862K	Buy
2015 Q4	–	Sell
2015 Q3	$358K	Hold
2015 Q2	$404K	Hold
2015 Q1	$410K	Hold
2014 Q4	$396K	Hold
2014 Q3	$343K	Hold
2014 Q2	$389K	Hold
2014 Q1	$377K	Sell
2013 Q4	$657K	Sell
2013 Q3	$1.5M	Hold
2013 Q2	$1.28M	Buy