Loomis, Sayles & Company’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64
| Closed | -$2K | – | 867 |
|
|
2022
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $2K | Sell |
64
-18
| -22% | -$563 | ﹤0.01% | 807 |
|
|
2022
Q1 | $5K | Sell |
82
-157,241
| -100% | -$9.59M | ﹤0.01% | 782 |
|
|
2021
Q4 | $10.5M | Buy |
157,323
+157,076
| +63,594% | +$10.5M | 0.01% | 380 |
|
|
2021
Q3 | $20K | Buy |
247
+144
| +140% | +$11.7K | ﹤0.01% | 694 |
|
|
2021
Q2 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 790 |
|
|
2019
Q4 | – | Sell |
-154
| Closed | -$16K | – | 734 |
|
|
2019
Q3 | $16K | Buy |
+154
| New | +$16K | ﹤0.01% | 691 |
|
|
2019
Q2 | – | Sell |
-52,800
| Closed | -$7.37M | – | 586 |
|
|
2019
Q1 | $7.37M | Buy |
52,800
+1,740
| +3% | +$243K | 0.01% | 392 |
|
|
2018
Q4 | $6.12M | Sell |
51,060
-31,225
| -38% | -$3.74M | 0.01% | 393 |
|
|
2018
Q3 | $15.5M | Sell |
82,285
-69,115
| -46% | -$13M | 0.03% | 275 |
|
|
2018
Q2 | $28.2M | Sell |
151,400
-21,397
| -12% | -$3.98M | 0.06% | 167 |
|
|
2018
Q1 | $29.4M | Sell |
172,797
-27,984
| -14% | -$4.75M | 0.06% | 158 |
|
|
2017
Q4 | $40.6M | Sell |
200,781
-76,415
| -28% | -$15.5M | 0.08% | 112 |
|
|
2017
Q3 | $49M | Sell |
277,196
-19,498
| -7% | -$3.45M | 0.11% | 97 |
|
|
2017
Q2 | $60.8M | Sell |
296,694
-32,616
| -10% | -$6.68M | 0.14% | 73 |
|
|
2017
Q1 | $65.4M | Sell |
329,310
-9,011
| -3% | -$1.79M | 0.16% | 74 |
|
|
2016
Q4 | $61.7M | Buy |
338,321
+238,883
| +240% | +$43.6M | 0.15% | 85 |
|
|
2016
Q3 | $17M | Sell |
99,438
-21,483
| -18% | -$3.68M | 0.04% | 310 |
|
|
2016
Q2 | $18.9M | Sell |
120,921
-4,252
| -3% | -$665K | 0.05% | 287 |
|
|
2016
Q1 | $22M | Buy |
125,173
+40,013
| +47% | +$7.03M | 0.06% | 229 |
|
|
2015
Q4 | $18.8M | Buy |
85,160
+2,273
| +3% | +$502K | 0.05% | 307 |
|
|
2015
Q3 | $17.1M | Sell |
82,887
-143
| -0.2% | -$29.6K | 0.05% | 324 |
|
|
2015
Q2 | $19.3M | Sell |
83,030
-82,374
| -50% | -$19.2M | 0.05% | 332 |
|
|
2015
Q1 | $39.1M | Sell |
165,404
-4,651
| -3% | -$1.1M | 0.11% | 165 |
|
|
2014
Q4 | $38.8M | Sell |
170,055
-33,371
| -16% | -$7.62M | 0.11% | 172 |
|
|
2014
Q3 | $40.3M | Sell |
203,426
-31,107
| -13% | -$6.16M | 0.12% | 161 |
|
|
2014
Q2 | $52.6M | Sell |
234,533
-8,181
| -3% | -$1.84M | 0.15% | 145 |
|
|
2014
Q1 | $52.8M | Sell |
242,714
-8,649
| -3% | -$1.88M | 0.15% | 145 |
|
|
2013
Q4 | $52.7M | Sell |
251,363
-29,789
| -11% | -$6.25M | 0.16% | 145 |
|
|
2013
Q3 | $47.5M | Sell |
281,152
-5,308
| -2% | -$896K | 0.15% | 148 |
|
|
2013
Q2 | $41.4K | Buy |
+286,460
| New | +$41.4K | 0.15% | 165 |
|