National Pension Service’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,780
| Closed | -$9.9M | – | 489 |
|
|
2019
Q3 | $9.9M | Buy |
96,780
+5,052
| +6% | +$517K | 0.03% | 428 |
|
|
2019
Q2 | $10.3M | Buy |
91,728
+2,481
| +3% | +$277K | 0.03% | 433 |
|
|
2019
Q1 | $12.5M | Buy |
89,247
+3,552
| +4% | +$496K | 0.05% | 402 |
|
|
2018
Q4 | $11.4M | Buy |
85,695
+5,839
| +7% | +$778K | 0.05% | 406 |
|
|
2018
Q3 | $15.1M | Sell |
79,856
-125
| -0.2% | -$23.6K | 0.06% | 390 |
|
|
2018
Q2 | $15M | Buy |
79,981
+924
| +1% | +$174K | 0.07% | 387 |
|
|
2018
Q1 | $13.4M | Buy |
79,057
+1,776
| +2% | +$302K | 0.07% | 402 |
|
|
2017
Q4 | $15.6M | Buy |
77,281
+5,644
| +8% | +$1.14M | 0.08% | 337 |
|
|
2017
Q3 | $12.6M | Buy |
71,637
+2,825
| +4% | +$497K | 0.07% | 368 |
|
|
2017
Q2 | $14.2M | Buy |
68,812
+6,320
| +10% | +$1.3M | 0.08% | 310 |
|
|
2017
Q1 | $12.4M | Sell |
62,492
-4,260
| -6% | -$846K | 0.08% | 317 |
|
|
2016
Q4 | $12.2M | Buy |
66,752
+4,358
| +7% | +$795K | 0.08% | 323 |
|
|
2016
Q3 | $10.7M | Buy |
62,394
+5,355
| +9% | +$917K | 0.09% | 307 |
|
|
2016
Q2 | $8.92M | Buy |
57,039
+8,728
| +18% | +$1.36M | 0.08% | 336 |
|
|
2016
Q1 | $8.48M | Buy |
48,311
+2,105
| +5% | +$370K | 0.09% | 295 |
|
|
2015
Q4 | $10.2M | Buy |
46,206
+3,064
| +7% | +$676K | 0.11% | 242 |
|
|
2015
Q3 | $8.92M | Buy |
43,142
+9,763
| +29% | +$2.02M | 0.11% | 237 |
|
|
2015
Q2 | $7.78M | Buy |
33,379
+5,170
| +18% | +$1.2M | 0.1% | 257 |
|
|
2015
Q1 | $6.67M | Buy |
28,209
+4,151
| +17% | +$981K | 0.1% | 264 |
|
|
2014
Q4 | $5.49M | Buy |
24,058
+405
| +2% | +$92.5K | 0.09% | 263 |
|
|
2014
Q3 | $4.69M | Buy |
+23,653
| New | +$4.69M | 0.07% | 330 |
|