Municipal Employees' Retirement System of Michigan’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $155K | Sell |
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|
2020
Q1 | $182K | Hold |
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|
2019
Q4 | $606K | Buy |
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|
2019
Q3 | $81K | Hold |
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|
2019
Q2 | $88K | Sell |
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|
2019
Q1 | $589K | Sell |
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|
2018
Q4 | $599K | Buy |
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|
2018
Q2 | $292K | Hold |
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|
2018
Q1 | $266K | Hold |
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|
2017
Q4 | $317K | Hold |
|
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|
2017
Q3 | $277K | Sell |
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|
2017
Q2 | $477K | Hold |
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|
2017
Q1 | $463K | Hold |
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|
2016
Q4 | $425K | Sell |
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|
2016
Q3 | $686K | Hold |
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|
2016
Q2 | $627K | Buy |
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|
2016
Q1 | $400K | Sell |
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|
2015
Q4 | $512K | Hold |
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|
2015
Q3 | $479K | Sell |
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|
2015
Q2 | $546K | Sell |
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|
2015
Q1 | $563K | Sell |
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|
2014
Q4 | $937K | Buy |
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|
2014
Q3 | $472K | Buy |
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|
2014
Q2 | $478K | Hold |
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|
2014
Q1 | $463K | Sell |
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|
2013
Q4 | $3.52M | Buy |
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|
2013
Q3 | $1.71M | Buy |
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