Mason Street Advisors’s Bread Financial BFH Stock Holding History

Mason Street Advisors’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,935	Closed	-$1.89M	–	155
2020 Q4	$1.89M	Sell	31,935 -64	-0.2%	-$3.79K	0.03%	657
2020 Q3	$1.07M	Buy	31,999 +2,893	+10%	+$96.9K	0.02%	797
2020 Q2	$1.05M	Buy	29,106 +21,778	+297%	+$784K	0.02%	801
2020 Q1	$197K	Hold	7,328	–	–	﹤0.01%	1277
2019 Q4	$656K	Buy	7,328 +14	+0.2%	+$1.25K	0.01%	1041
2019 Q3	$748K	Sell	7,314 -737	-9%	-$75.4K	0.02%	961
2019 Q2	$900K	Sell	8,051 -96	-1%	-$10.7K	0.02%	892
2019 Q1	$1.14M	Sell	8,147 -129	-2%	-$18K	0.02%	839
2018 Q4	$991K	Sell	8,276 -48	-0.6%	-$5.75K	0.02%	805
2018 Q3	$1.57M	Sell	8,324 -149	-2%	-$28.1K	0.03%	700
2018 Q2	$1.58M	Buy	8,473 +52	+0.6%	+$9.68K	0.03%	683
2018 Q1	$1.43M	Buy	8,421 +32	+0.4%	+$5.44K	0.03%	707
2017 Q4	$1.7M	Sell	8,389 -7	-0.1%	-$1.42K	0.04%	635
2017 Q3	$1.49M	Sell	8,396 -1,286	-13%	-$227K	0.04%	680
2017 Q2	$1.98M	Sell	9,682 -1	-0%	-$205	0.05%	495
2017 Q1	$1.92M	Sell	9,683 -217	-2%	-$43.1K	0.05%	491
2016 Q4	$1.81M	Sell	9,900 -21	-0.2%	-$3.83K	0.05%	505
2016 Q3	$1.7M	Sell	9,921 -27	-0.3%	-$4.62K	0.05%	512
2016 Q2	$1.56M	Buy	9,948 +57	+0.6%	+$8.91K	0.05%	538
2016 Q1	$1.74M	Sell	9,891 -117	-1%	-$20.5K	0.05%	462
2015 Q4	$2.21M	Buy	10,008 +48	+0.5%	+$10.6K	0.07%	344
2015 Q3	$2.06M	Sell	9,960 -51	-0.5%	-$10.5K	0.07%	351
2015 Q2	$2.33M	Sell	10,011 -123	-1%	-$28.7K	0.07%	325
2015 Q1	$2.4M	Sell	10,134 -9,975	-50%	-$2.36M	0.07%	332
2014 Q4	$4.59M	Buy	20,109 +1,047	+5%	+$239K	0.03%	572
2014 Q3	$3.78M	Buy	19,062 +194	+1%	+$38.4K	0.03%	633
2014 Q2	$4.24M	Buy	18,868 +929	+5%	+$209K	0.03%	605
2014 Q1	$3.9M	Buy	17,939 +2,330	+15%	+$507K	0.03%	625
2013 Q4	$3.28M	Sell	15,609 -16,104	-51%	-$3.38M	0.03%	691
2013 Q3	$5.35M	Sell	31,713 -172,287	-84%	-$29.1M	0.06%	342
2013 Q2	$29.5M	Buy	+204,000	New	+$29.5M	0.32%	64