Janus Henderson Investors US’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $783K | Sell |
3,941
-2,984
| -43% | -$593K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $1.26M | Sell |
6,925
-844
| -11% | -$154K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $1.33M | Sell |
7,769
-6,063
| -44% | -$1.04M | ﹤0.01% | 998 |
|
|
2016
Q2 | $2.16M | Sell |
13,832
-33,016
| -70% | -$5.16M | ﹤0.01% | 902 |
|
|
2016
Q1 | $8.23M | Sell |
46,848
-1,996
| -4% | -$350K | 0.01% | 693 |
|
|
2015
Q4 | $10.8M | Sell |
48,844
-25,186
| -34% | -$5.56M | 0.01% | 693 |
|
|
2015
Q3 | $15.3M | Sell |
74,030
-44,852
| -38% | -$9.27M | 0.01% | 645 |
|
|
2015
Q2 | $27.7M | Sell |
118,882
-96,362
| -45% | -$22.5M | 0.02% | 556 |
|
|
2015
Q1 | $50.9M | Sell |
215,244
-215,475
| -50% | -$50.9M | 0.04% | 447 |
|
|
2014
Q4 | $98.3M | Sell |
430,719
-544,406
| -56% | -$124M | 0.08% | 305 |
|
|
2014
Q3 | $193M | Sell |
975,125
-130,688
| -12% | -$25.9M | 0.18% | 158 |
|
|
2014
Q2 | $248M | Buy |
1,105,813
+241,203
| +28% | +$54.1M | 0.23% | 118 |
|
|
2014
Q1 | $188M | Buy |
864,610
+427,022
| +98% | +$92.9M | 0.17% | 154 |
|
|
2013
Q4 | $91.8M | Buy |
437,588
+272,089
| +164% | +$57.1M | 0.09% | 276 |
|
|
2013
Q3 | $27.9M | Sell |
165,499
-112,316
| -40% | -$19M | 0.03% | 478 |
|
|
2013
Q2 | $40.1M | Buy |
+277,815
| New | +$40.1M | 0.04% | 394 |
|