Gulf International Bank (UK)’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 |
-13,651
| Closed | -$366K | – | 711 |
|
|
2020
Q1 | $366K | Hold |
13,651
| – | – | 0.01% | 629 |
|
|
2019
Q4 | $1.22M | Hold |
13,651
| – | – | 0.02% | 586 |
|
|
2019
Q3 | $1.4M | Hold |
13,651
| – | – | 0.02% | 552 |
|
|
2019
Q2 | $1.53M | Hold |
13,651
| – | – | 0.03% | 548 |
|
|
2019
Q1 | $1.91M | Buy |
13,651
+250
| +2% | +$34.9K | 0.03% | 492 |
|
|
2018
Q4 | $1.61M | Sell |
13,401
-6,218
| -32% | -$745K | 0.03% | 493 |
|
|
2018
Q3 | $3.7M | Hold |
19,619
| – | – | 0.04% | 417 |
|
|
2018
Q2 | $3.65M | Hold |
19,619
| – | – | 0.05% | 434 |
|
|
2018
Q1 | $3.33M | Sell |
19,619
-376
| -2% | -$63.9K | 0.04% | 453 |
|
|
2017
Q4 | $4.05M | Hold |
19,995
| – | – | 0.05% | 397 |
|
|
2017
Q3 | $3.54M | Sell |
19,995
-63
| -0.3% | -$11.1K | 0.05% | 416 |
|
|
2017
Q2 | $4.11M | Hold |
20,058
| – | – | 0.06% | 357 |
|
|
2017
Q1 | $3.99M | Sell |
20,058
-3,320
| -14% | -$660K | 0.06% | 360 |
|
|
2016
Q4 | $4.26M | Hold |
23,378
| – | – | 0.07% | 331 |
|
|
2016
Q3 | $4M | Hold |
23,378
| – | – | 0.06% | 336 |
|
|
2016
Q2 | $3.66M | Hold |
23,378
| – | – | 0.06% | 352 |
|
|
2016
Q1 | $4.1M | Hold |
23,378
| – | – | 0.07% | 314 |
|
|
2015
Q4 | $5.16M | Buy |
23,378
+338
| +1% | +$74.6K | 0.09% | 252 |
|
|
2015
Q3 | $4.76M | Hold |
23,040
| – | – | 0.09% | 257 |
|
|
2015
Q2 | $5.37M | Hold |
23,040
| – | – | 0.09% | 240 |
|
|
2015
Q1 | $5.45M | Hold |
23,040
| – | – | 0.1% | 242 |
|
|
2014
Q4 | $5.26M | Buy |
23,040
+3,672
| +19% | +$838K | 0.09% | 250 |
|
|
2014
Q3 | $3.84M | Buy |
19,368
+101
| +0.5% | +$20K | 0.07% | 316 |
|
|
2014
Q2 | $4.33M | Buy |
19,267
+2,013
| +12% | +$452K | 0.08% | 297 |
|
|
2014
Q1 | $3.75M | Buy |
17,254
+1,130
| +7% | +$246K | 0.07% | 320 |
|
|
2013
Q4 | $3.38M | Buy |
+16,124
| New | +$3.38M | 0.07% | 344 |
|