IBM Retirement Fund’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,148
| Closed | -$214K | – | 455 |
|
|
2018
Q2 | $214K | Sell |
1,148
-191
| -14% | -$35.6K | 0.04% | 452 |
|
|
2018
Q1 | $228K | Buy |
+1,339
| New | +$228K | 0.04% | 469 |
|
|
2017
Q2 | – | Sell |
-766
| Closed | -$203K | – | 347 |
|
|
2017
Q1 | $203K | Sell |
766
-6,024
| -89% | -$1.6M | 0.06% | 331 |
|
|
2016
Q4 | $1.3M | Sell |
6,790
-34
| -0.5% | -$6.52K | 0.05% | 325 |
|
|
2016
Q3 | $1.17M | Sell |
6,824
-1,748
| -20% | -$299K | 0.06% | 344 |
|
|
2016
Q2 | $1.4M | Sell |
8,572
-584
| -6% | -$95.3K | 0.05% | 363 |
|
|
2016
Q1 | $1.68M | Sell |
9,156
-9,870
| -52% | -$1.81M | 0.06% | 308 |
|
|
2015
Q4 | $4.2M | Buy |
19,026
+1,063
| +6% | +$235K | 0.08% | 258 |
|
|
2015
Q3 | $3.81M | Sell |
17,963
-1,060
| -6% | -$225K | 0.08% | 255 |
|
|
2015
Q2 | $4.43M | Buy |
19,023
+2,393
| +14% | +$558K | 0.08% | 249 |
|
|
2015
Q1 | $3.93M | Buy |
16,630
+159
| +1% | +$37.6K | 0.07% | 285 |
|
|
2014
Q4 | $3.76M | Buy |
16,471
+824
| +5% | +$188K | 0.07% | 298 |
|
|
2014
Q3 | $3.14M | Sell |
15,647
-1,137
| -7% | -$228K | 0.06% | 322 |
|
|
2014
Q2 | $3.75M | Buy |
16,784
+881
| +6% | +$197K | 0.07% | 294 |
|
|
2014
Q1 | $3.45M | Sell |
15,903
-8,869
| -36% | -$1.93M | 0.07% | 315 |
|
|
2013
Q4 | $5.2M | Sell |
24,772
-970
| -4% | -$204K | 0.07% | 314 |
|
|
2013
Q3 | $4.35M | Sell |
25,742
-3,568
| -12% | -$602K | 0.06% | 350 |
|
|
2013
Q2 | $4.24M | Buy |
+29,310
| New | +$4.24M | 0.05% | 379 |
|