Hartford Investment Management Co (HIMCO)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,590
| Closed | -$501K | – | 552 |
|
|
2019
Q4 | $501K | Sell |
5,590
-132
| -2% | -$11.8K | 0.01% | 527 |
|
|
2019
Q3 | $585K | Sell |
5,722
-650
| -10% | -$66.5K | 0.02% | 514 |
|
|
2019
Q2 | $713K | Sell |
6,372
-46
| -0.7% | -$5.15K | 0.02% | 486 |
|
|
2019
Q1 | $896K | Sell |
6,418
-240
| -4% | -$33.5K | 0.03% | 464 |
|
|
2018
Q4 | $798K | Sell |
6,658
-127
| -2% | -$15.2K | 0.02% | 475 |
|
|
2018
Q3 | $1.28M | Sell |
6,785
-251
| -4% | -$47.3K | 0.04% | 430 |
|
|
2018
Q2 | $1.31M | Sell |
7,036
-4,419
| -39% | -$822K | 0.04% | 428 |
|
|
2018
Q1 | $1.95M | Sell |
11,455
-1,034
| -8% | -$176K | 0.04% | 462 |
|
|
2017
Q4 | $2.53M | Sell |
12,489
-604
| -5% | -$122K | 0.05% | 434 |
|
|
2017
Q3 | $2.32M | Sell |
13,093
-2,156
| -14% | -$381K | 0.04% | 457 |
|
|
2017
Q2 | $3.12M | Sell |
15,249
-657
| -4% | -$135K | 0.06% | 373 |
|
|
2017
Q1 | $3.16M | Sell |
15,906
-1,711
| -10% | -$340K | 0.06% | 366 |
|
|
2016
Q4 | $3.21M | Sell |
17,617
-234
| -1% | -$42.7K | 0.06% | 365 |
|
|
2016
Q3 | $3.06M | Buy |
17,851
+96
| +0.5% | +$16.4K | 0.06% | 363 |
|
|
2016
Q2 | $2.78M | Sell |
17,755
-420
| -2% | -$65.7K | 0.06% | 372 |
|
|
2016
Q1 | $3.19M | Sell |
18,175
-259
| -1% | -$45.5K | 0.07% | 336 |
|
|
2015
Q4 | $4.07M | Sell |
18,434
-682
| -4% | -$151K | 0.09% | 268 |
|
|
2015
Q3 | $3.95M | Sell |
19,116
-160
| -0.8% | -$33.1K | 0.09% | 268 |
|
|
2015
Q2 | $4.49M | Buy |
19,276
+224
| +1% | +$52.2K | 0.09% | 253 |
|
|
2015
Q1 | $4.5M | Sell |
19,052
-1,317
| -6% | -$311K | 0.09% | 270 |
|
|
2014
Q4 | $4.65M | Buy |
20,369
+2,411
| +13% | +$550K | 0.09% | 255 |
|
|
2014
Q3 | $3.56M | Buy |
17,958
+147
| +0.8% | +$29.1K | 0.08% | 298 |
|
|
2014
Q2 | $4M | Sell |
17,811
-7
| -0% | -$1.57K | 0.08% | 284 |
|
|
2014
Q1 | $3.87M | Buy |
17,818
+984
| +6% | +$214K | 0.08% | 289 |
|
|
2013
Q4 | $3.53M | Buy |
16,834
+10,509
| +166% | +$2.2M | 0.07% | 308 |
|
|
2013
Q3 | $1.07M | Sell |
6,325
-90
| -1% | -$15.2K | 0.02% | 486 |
|
|
2013
Q2 | $927K | Buy |
+6,415
| New | +$927K | 0.02% | 496 |
|