MN Services Vermogensbeheer’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,489
| Closed | -$1.17M | – | 376 |
|
|
2019
Q2 | $1.17M | Hold |
10,489
| – | – | 0.01% | 605 |
|
|
2019
Q1 | $1.47M | Hold |
10,489
| – | – | 0.02% | 552 |
|
|
2018
Q4 | $1.1M | Buy |
10,489
+752
| +8% | +$78.8K | 0.02% | 549 |
|
|
2018
Q3 | $1.84M | Hold |
9,737
| – | – | 0.04% | 453 |
|
|
2018
Q2 | $1.81M | Hold |
9,737
| – | – | 0.05% | 446 |
|
|
2018
Q1 | $1.65M | Hold |
9,737
| – | – | 0.04% | 468 |
|
|
2017
Q4 | $1.64M | Sell |
9,737
-501
| -5% | -$84.4K | 0.05% | 401 |
|
|
2017
Q3 | $1.81M | Hold |
10,238
| – | – | 0.05% | 419 |
|
|
2017
Q2 | $2.1M | Buy |
10,238
+8,501
| +489% | +$1.74M | 0.06% | 370 |
|
|
2017
Q1 | $323K | Sell |
1,737
-139
| -7% | -$25.8K | 0.06% | 338 |
|
|
2016
Q4 | $324K | Hold |
1,876
| – | – | 0.07% | 320 |
|
|
2016
Q3 | $321K | Hold |
1,876
| – | – | 0.06% | 337 |
|
|
2016
Q2 | $264K | Sell |
1,876
-31
| -2% | -$4.36K | 0.06% | 349 |
|
|
2016
Q1 | $294K | Buy |
+1,907
| New | +$294K | 0.07% | 314 |
|