Fjarde Ap-fonden’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 |
-28,203
| Closed | -$757K | – | 602 |
|
|
2020
Q1 | $757K | Buy |
28,203
+4,762
| +20% | +$128K | 0.01% | 585 |
|
|
2019
Q4 | $2.1M | Buy |
23,441
+1,378
| +6% | +$123K | 0.03% | 552 |
|
|
2019
Q3 | $2.26M | Sell |
22,063
-626
| -3% | -$64K | 0.03% | 507 |
|
|
2019
Q2 | $2.54M | Buy |
22,689
+2,882
| +15% | +$322K | 0.03% | 499 |
|
|
2019
Q1 | $2.77M | Buy |
19,807
+3,306
| +20% | +$462K | 0.03% | 482 |
|
|
2018
Q4 | $1.98M | Sell |
16,501
-1,378
| -8% | -$165K | 0.03% | 483 |
|
|
2018
Q3 | $3.37M | Sell |
17,879
-545
| -3% | -$103K | 0.05% | 427 |
|
|
2018
Q2 | $3.43M | Sell |
18,424
-872
| -5% | -$162K | 0.05% | 417 |
|
|
2018
Q1 | $3.28M | Sell |
19,296
-233
| -1% | -$39.6K | 0.05% | 427 |
|
|
2017
Q4 | $3.95M | Buy |
19,529
+4,300
| +28% | +$870K | 0.06% | 364 |
|
|
2017
Q3 | $2.69M | Buy |
15,229
+644
| +4% | +$114K | 0.05% | 416 |
|
|
2017
Q2 | $2.99M | Buy |
14,585
+1,376
| +10% | +$282K | 0.06% | 367 |
|
|
2017
Q1 | $2.63M | Sell |
13,209
-2,814
| -18% | -$559K | 0.06% | 349 |
|
|
2016
Q4 | $2.92M | Sell |
16,023
-1,707
| -10% | -$311K | 0.07% | 327 |
|
|
2016
Q3 | $3.04M | Buy |
17,730
+601
| +4% | +$103K | 0.07% | 336 |
|
|
2016
Q2 | $2.68M | Sell |
17,129
-355
| -2% | -$55.5K | 0.06% | 357 |
|
|
2016
Q1 | $3.07M | Buy |
17,484
+2,073
| +13% | +$364K | 0.07% | 311 |
|
|
2015
Q4 | $3.4M | Sell |
15,411
-36
| -0.2% | -$7.95K | 0.09% | 256 |
|
|
2015
Q3 | $3.19M | Sell |
15,447
-1,091
| -7% | -$226K | 0.09% | 256 |
|
|
2015
Q2 | $3.85M | Sell |
16,538
-1,594
| -9% | -$371K | 0.09% | 250 |
|
|
2015
Q1 | $4.29M | Buy |
18,132
+2,092
| +13% | +$495K | 0.1% | 245 |
|
|
2014
Q4 | $3.66M | Sell |
16,040
-830
| -5% | -$189K | 0.08% | 291 |
|
|
2014
Q3 | $3.34M | Sell |
16,870
-1,653
| -9% | -$328K | 0.07% | 320 |
|
|
2014
Q2 | $4.16M | Buy |
18,523
+1,263
| +7% | +$284K | 0.08% | 280 |
|
|
2014
Q1 | $3.75M | Sell |
17,260
-2,397
| -12% | -$521K | 0.07% | 312 |
|
|
2013
Q4 | $4.13M | Sell |
19,657
-2,344
| -11% | -$492K | 0.09% | 275 |
|
|
2013
Q3 | $3.71M | Sell |
22,001
-1,762
| -7% | -$297K | 0.08% | 303 |
|
|
2013
Q2 | $3.43M | Buy |
+23,763
| New | +$3.43M | 0.07% | 332 |
|