Korea Investment Corp’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,532
| Closed | -$363K | – | 722 |
|
|
2020
Q1 | $363K | Buy |
+13,532
| New | +$363K | ﹤0.01% | 733 |
|
|
2019
Q1 | – | Sell |
-751
| Closed | -$90K | – | 648 |
|
|
2018
Q4 | $90K | Hold |
751
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $141K | Sell |
751
-36,063
| -98% | -$6.77M | ﹤0.01% | 658 |
|
|
2018
Q2 | $6.85M | Sell |
36,814
-2,381
| -6% | -$443K | 0.03% | 402 |
|
|
2018
Q1 | $6.66M | Buy |
39,195
+30,439
| +348% | +$5.17M | 0.03% | 418 |
|
|
2017
Q4 | $1.77M | Sell |
8,756
-17,793
| -67% | -$3.6M | 0.01% | 551 |
|
|
2017
Q3 | $4.69M | Buy |
26,549
+752
| +3% | +$133K | 0.02% | 459 |
|
|
2017
Q2 | $5.29M | Sell |
25,797
-1,174
| -4% | -$241K | 0.02% | 449 |
|
|
2017
Q1 | $5.36M | Buy |
26,971
+4,957
| +23% | +$985K | 0.03% | 425 |
|
|
2016
Q4 | $4.02M | Buy |
22,014
+14,371
| +188% | +$2.62M | 0.02% | 446 |
|
|
2016
Q3 | $1.31M | Buy |
7,643
+7,594
| +15,498% | +$1.3M | 0.01% | 505 |
|
|
2016
Q2 | $8K | Hold |
49
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $8K | Sell |
49
-95,228
| -100% | -$15.5M | ﹤0.01% | 537 |
|
|
2015
Q4 | $21M | Buy |
95,277
+17,793
| +23% | +$3.93M | 0.15% | 173 |
|
|
2015
Q3 | $16M | Buy |
77,484
+65,831
| +565% | +$13.6M | 0.13% | 185 |
|
|
2015
Q2 | $2.72M | Buy |
11,653
+5,764
| +98% | +$1.34M | 0.02% | 472 |
|
|
2015
Q1 | $1.39M | Buy |
+5,889
| New | +$1.39M | 0.01% | 538 |
|