NN Investment Partners Holdings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,378
| Closed | -$884K | – | 736 |
|
|
2018
Q4 | $884K | Hold |
7,378
| – | – | 0.01% | 570 |
|
|
2018
Q3 | $1.39M | Hold |
7,378
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $1.37M | Sell |
7,378
-8,325
| -53% | -$1.55M | 0.01% | 494 |
|
|
2018
Q1 | $2.67M | Buy |
15,703
+8,325
| +113% | +$1.41M | 0.02% | 421 |
|
|
2017
Q4 | $1.49M | Buy |
+7,378
| New | +$1.49M | 0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-110,305
| Closed | -$22.6M | – | 732 |
|
|
2017
Q2 | $22.6M | Buy |
110,305
+109,805
| +21,961% | +$22.5M | 0.21% | 121 |
|
|
2017
Q1 | $99K | Hold |
500
| – | – | ﹤0.01% | 685 |
|
|
2016
Q4 | $91K | Hold |
500
| – | – | ﹤0.01% | 745 |
|
|
2016
Q3 | $86K | Hold |
500
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $78K | Hold |
500
| – | – | ﹤0.01% | 717 |
|
|
2016
Q1 | $88K | Buy |
+500
| New | +$88K | ﹤0.01% | 713 |
|