MUFG Securities EMEA’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,047
| Closed | -$11.1M | – | 286 |
|
|
2021
Q1 | $11.1M | Buy |
+124,047
| New | +$11.1M | 0.09% | 144 |
|
|
2019
Q1 | – | Sell |
-19,013
| Closed | -$2.28M | – | 477 |
|
|
2018
Q4 | $2.28M | Buy |
19,013
+17,408
| +1,085% | +$2.08M | 0.02% | 212 |
|
|
2018
Q3 | $303K | Buy |
1,605
+1,537
| +2,260% | +$290K | ﹤0.01% | 558 |
|
|
2018
Q2 | $13K | Buy |
+68
| New | +$13K | ﹤0.01% | 484 |
|