Livforsakringsbolaget Skandia’s Bread Financial BFH Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$840K	Buy	14,700 +2,600	+21%	+$148K	0.04%	201
2025 Q1	$606K	Hold	12,100	–	–	0.03%	233
2024 Q4	$738K	Hold	12,100	–	–	0.04%	214
2024 Q3	$576K	Buy	+12,100	New	+$576K	0.03%	257
2022 Q1	–	Sell	-2,002	Closed	-$133K	–	618
2021 Q4	$133K	Sell	2,002 -507	-20%	-$33.7K	0.01%	550
2021 Q3	$202K	Hold	2,509	–	–	0.01%	511
2021 Q2	$209K	Hold	2,509	–	–	0.01%	542
2021 Q1	$224K	Hold	2,509	–	–	0.02%	453
2020 Q4	$148K	Hold	2,509	–	–	0.01%	508
2020 Q3	$84K	Hold	2,509	–	–	0.01%	573
2020 Q2	$90K	Sell	2,509 -587	-19%	-$21.1K	0.01%	554
2020 Q1	$83K	Hold	3,096	–	–	0.01%	513
2019 Q4	$278K	Hold	3,096	–	–	0.03%	289
2019 Q3	$317K	Hold	3,096	–	–	0.04%	316
2019 Q2	$347K	Hold	3,096	–	–	0.04%	285
2019 Q1	$432K	Hold	3,096	–	–	0.06%	247
2018 Q4	$370K	Hold	3,096	–	–	0.06%	249
2018 Q3	$584K	Sell	3,096 -1,003	-24%	-$189K	0.07%	229
2018 Q2	$762K	Hold	4,099	–	–	0.07%	248
2018 Q1	$697K	Hold	4,099	–	–	0.07%	246
2017 Q4	$829K	Sell	4,099 -501	-11%	-$101K	0.08%	226
2017 Q3	$814K	Hold	4,600	–	–	0.07%	254
2017 Q2	$943K	Hold	4,600	–	–	0.09%	238
2017 Q1	$914K	Sell	4,600 -4,636	-50%	-$921K	0.09%	240
2016 Q4	$1.68K	Sell	9,236 -30,389	-77%	-$5.54K	0.09%	250
2016 Q3	$7.24M	Buy	39,625 +30,389	+329%	+$5.55M	0.35%	59
2016 Q2	$1.44M	Hold	9,236	–	–	0.06%	326
2016 Q1	$1.62M	Hold	9,236	–	–	0.08%	283
2015 Q4	$2.04M	Hold	9,236	–	–	0.1%	221
2015 Q3	$1.91M	Hold	9,236	–	–	0.1%	234
2015 Q2	$2.15M	Hold	9,236	–	–	0.11%	222
2015 Q1	$2.18M	Buy	9,236 +379	+4%	+$89.6K	0.11%	228
2014 Q4	$2.02M	Hold	8,857	–	–	0.09%	249
2014 Q3	$1.76M	Hold	8,857	–	–	0.07%	349
2014 Q2	$1.99M	Hold	8,857	–	–	0.07%	321
2014 Q1	$1.93M	Buy	+8,857	New	+$1.93M	0.07%	319