Kentucky Retirement Systems’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 |
-2,643
| Closed | -$237K | – | 501 |
|
|
2019
Q4 | $237K | Buy |
2,643
+13
| +0.5% | +$1.17K | 0.02% | 495 |
|
|
2019
Q3 | $269K | Buy |
2,630
+1
| +0% | +$102 | 0.02% | 480 |
|
|
2019
Q2 | $294K | Buy |
2,629
+132
| +5% | +$14.8K | 0.03% | 472 |
|
|
2019
Q1 | $349K | Sell |
2,497
-57
| -2% | -$7.97K | 0.03% | 449 |
|
|
2018
Q4 | $306K | Buy |
2,554
+33
| +1% | +$3.95K | 0.03% | 449 |
|
|
2018
Q3 | $475K | Sell |
2,521
-43
| -2% | -$8.1K | 0.05% | 400 |
|
|
2018
Q2 | $477K | Sell |
2,564
-591
| -19% | -$110K | 0.05% | 396 |
|
|
2018
Q1 | $536K | Sell |
3,155
-559
| -15% | -$95K | 0.05% | 414 |
|
|
2017
Q4 | $751K | Sell |
3,714
-570
| -13% | -$115K | 0.05% | 377 |
|
|
2017
Q3 | $757K | Sell |
4,284
-188
| -4% | -$33.2K | 0.06% | 355 |
|
|
2017
Q2 | $916K | Sell |
4,472
-21
| -0.5% | -$4.3K | 0.07% | 311 |
|
|
2017
Q1 | $893K | Sell |
4,493
-758
| -14% | -$151K | 0.07% | 314 |
|
|
2016
Q4 | $958K | Sell |
5,251
-354
| -6% | -$64.6K | 0.07% | 316 |
|
|
2016
Q3 | $960K | Sell |
5,605
-675
| -11% | -$116K | 0.06% | 334 |
|
|
2016
Q2 | $982K | Sell |
6,280
-541
| -8% | -$84.6K | 0.06% | 339 |
|
|
2016
Q1 | $1.2M | Buy |
6,821
+1,002
| +17% | +$176K | 0.07% | 307 |
|
|
2015
Q4 | $1.28M | Buy |
5,819
+538
| +10% | +$119K | 0.09% | 250 |
|
|
2015
Q3 | $1.09M | Buy |
5,281
+35
| +0.7% | +$7.24K | 0.09% | 251 |
|
|
2015
Q2 | $1.22M | Sell |
5,246
-50
| -0.9% | -$11.6K | 0.1% | 239 |
|
|
2015
Q1 | $1.25M | Sell |
5,296
-658
| -11% | -$156K | 0.1% | 244 |
|
|
2014
Q4 | $1.36M | Buy |
5,954
+541
| +10% | +$123K | 0.1% | 246 |
|
|
2014
Q3 | $1.07M | Buy |
+5,413
| New | +$1.07M | 0.08% | 293 |
|
|
2014
Q1 | $1.2M | Buy |
5,523
+483
| +10% | +$105K | 0.09% | 278 |
|
|
2013
Q4 | $1.06M | Buy |
+5,040
| New | +$1.06M | 0.08% | 308 |
|