Korea Investment Corp’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
Q2
Sell
-13,532
Closed -$363K 723
2020
Q1
$363K Buy
+13,532
New +$922K ﹤0.01% 735
2019
Q1
Sell
-751
Closed -$90K 651
2018
Q4
$90K Hold
751
﹤0.01% 655
2018
Q3
$141K Sell
751
-36,063
-98% -$6.8M ﹤0.01% 662
2018
Q2
$6.85M Sell
36,814
-2,381
-6% -$407K 0.03% 405
2018
Q1
$6.66M Buy
39,195
+30,439
+348% +$5.95M 0.03% 419
2017
Q4
$1.77M Sell
8,756
-17,793
-67% -$3.3M 0.01% 554
2017
Q3
$4.69M Buy
26,549
+752
+3% +$140K 0.02% 461
2017
Q2
$5.29M Sell
25,797
-1,174
-4% -$233K 0.02% 451
2017
Q1
$5.36M Buy
26,971
+4,957
+23% +$938K 0.03% 426
2016
Q4
$4.01M Buy
22,014
+14,371
+188% +$2.5M 0.02% 446
2016
Q3
$1.31M Buy
7,643
+7,594
+15,498% +$1.29M 0.01% 505
2016
Q2
$8K Hold
49
﹤0.01% 553
2016
Q1
$8K Sell
49
-95,228
-100% -$16.6M ﹤0.01% 538
2015
Q4
$21M Buy
95,277
+17,793
+23% +$4.02M 0.15% 173
2015
Q3
$16M Buy
77,484
+65,831
+565% +$14.2M 0.13% 185
2015
Q2
$2.71M Buy
11,653
+5,764
+98% +$1.38M 0.02% 473
2015
Q1
$1.39M Buy
+5,889
New +$1.35M 0.01% 538

Other funds holding BFH