Kentucky Retirement Systems’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $237K | Buy |
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|
2019
Q3 | $269K | Buy |
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|
2019
Q2 | $294K | Buy |
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|
2019
Q1 | $349K | Sell |
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|
2018
Q4 | $306K | Buy |
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|
2018
Q3 | $475K | Sell |
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|
2018
Q2 | $477K | Sell |
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|
2018
Q1 | $536K | Sell |
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|
2017
Q4 | $751K | Sell |
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|
2017
Q3 | $757K | Sell |
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|
2017
Q2 | $916K | Sell |
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|
2017
Q1 | $893K | Sell |
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|
2016
Q4 | $958K | Sell |
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|
2016
Q3 | $960K | Sell |
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|
2016
Q2 | $982K | Sell |
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $1.28M | Buy |
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|
2015
Q3 | $1.09M | Buy |
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|
2015
Q2 | $1.22M | Sell |
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|
2015
Q1 | $1.25M | Sell |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $1.07M | Buy |
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|
2014
Q1 | $1.2M | Buy |
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|
2013
Q4 | $1.06M | Buy |
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