Municipal Employees' Retirement System of Michigan’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,298
| Closed | -$155K | – | 39 |
|
|
2020
Q2 | $155K | Sell |
4,298
-2,468
| -36% | -$89K | ﹤0.01% | 242 |
|
|
2020
Q1 | $182K | Hold |
6,766
| – | – | 0.01% | 1212 |
|
|
2019
Q4 | $606K | Buy |
6,766
+5,977
| +758% | +$535K | 0.02% | 779 |
|
|
2019
Q3 | $81K | Hold |
789
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q2 | $88K | Sell |
789
-3,434
| -81% | -$383K | 0.01% | 1608 |
|
|
2019
Q1 | $589K | Sell |
4,223
-776
| -16% | -$108K | 0.04% | 751 |
|
|
2018
Q4 | $599K | Buy |
+4,999
| New | +$599K | 0.04% | 797 |
|
|
2018
Q2 | $292K | Hold |
1,566
| – | – | 0.02% | 1422 |
|
|
2018
Q1 | $266K | Hold |
1,566
| – | – | 0.01% | 1507 |
|
|
2017
Q4 | $317K | Hold |
1,566
| – | – | 0.02% | 1441 |
|
|
2017
Q3 | $277K | Sell |
1,566
-765
| -33% | -$135K | 0.01% | 1478 |
|
|
2017
Q2 | $477K | Hold |
2,331
| – | – | 0.02% | 1039 |
|
|
2017
Q1 | $463K | Hold |
2,331
| – | – | 0.02% | 1068 |
|
|
2016
Q4 | $425K | Sell |
2,331
-1,679
| -42% | -$306K | 0.02% | 1106 |
|
|
2016
Q3 | $686K | Hold |
4,010
| – | – | 0.04% | 775 |
|
|
2016
Q2 | $627K | Buy |
4,010
+1,730
| +76% | +$271K | 0.03% | 799 |
|
|
2016
Q1 | $400K | Sell |
2,280
-38
| -2% | -$6.67K | 0.03% | 996 |
|
|
2015
Q4 | $512K | Hold |
2,318
| – | – | 0.04% | 761 |
|
|
2015
Q3 | $479K | Sell |
2,318
-25
| -1% | -$5.17K | 0.04% | 776 |
|
|
2015
Q2 | $546K | Sell |
2,343
-38
| -2% | -$8.86K | 0.04% | 742 |
|
|
2015
Q1 | $563K | Sell |
2,381
-1,724
| -42% | -$408K | 0.04% | 688 |
|
|
2014
Q4 | $937K | Buy |
4,105
+1,724
| +72% | +$394K | 0.06% | 449 |
|
|
2014
Q3 | $472K | Buy |
2,381
+251
| +12% | +$49.8K | 0.04% | 811 |
|
|
2014
Q2 | $478K | Hold |
2,130
| – | – | 0.04% | 846 |
|
|
2014
Q1 | $463K | Sell |
2,130
-14,660
| -87% | -$3.19M | 0.04% | 843 |
|
|
2013
Q4 | $3.52M | Buy |
16,790
+6,641
| +65% | +$1.39M | 0.36% | 35 |
|
|
2013
Q3 | $1.71M | Buy |
+10,149
| New | +$1.71M | 0.23% | 75 |
|