PineBridge Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,737
| Closed | -$1.64M | – | 595 |
|
|
2021
Q2 | $1.64M | Sell |
19,737
-15,658
| -44% | -$1.3M | 0.02% | 464 |
|
|
2021
Q1 | $3.17M | Sell |
35,395
-4,449
| -11% | -$398K | 0.04% | 389 |
|
|
2020
Q4 | $2.36M | Buy |
39,844
+27,199
| +215% | +$1.61M | 0.04% | 374 |
|
|
2020
Q3 | $424K | Buy |
+12,645
| New | +$424K | 0.01% | 528 |
|
|
2017
Q4 | – | Sell |
-219
| Closed | -$39K | – | 1050 |
|
|
2017
Q3 | $39K | Buy |
+219
| New | +$39K | ﹤0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-24,073
| Closed | -$4.39M | – | 1123 |
|
|
2016
Q4 | $4.39M | Hold |
24,073
| – | – | 0.13% | 160 |
|
|
2016
Q3 | $4.12M | Sell |
24,073
-1,452
| -6% | -$249K | 0.18% | 155 |
|
|
2016
Q2 | $3.99M | Sell |
25,525
-5,670
| -18% | -$887K | 0.2% | 134 |
|
|
2016
Q1 | $5.48M | Sell |
31,195
-7,563
| -20% | -$1.33M | 0.28% | 109 |
|
|
2015
Q4 | $8.56M | Hold |
38,758
| – | – | 0.37% | 85 |
|
|
2015
Q3 | $8.01M | Hold |
38,758
| – | – | 0.34% | 90 |
|
|
2015
Q2 | $9.03M | Buy |
38,758
+31,890
| +464% | +$7.43M | 0.36% | 88 |
|
|
2015
Q1 | $1.62M | Sell |
6,868
-49,487
| -88% | -$11.7M | 0.06% | 211 |
|
|
2014
Q4 | $12.9M | Buy |
56,355
+7,285
| +15% | +$1.66M | 0.49% | 60 |
|
|
2014
Q3 | $9.72M | Sell |
49,070
-9,465
| -16% | -$1.88M | 0.4% | 82 |
|
|
2014
Q2 | $13.1M | Sell |
58,535
-28,678
| -33% | -$6.44M | 0.52% | 52 |
|
|
2014
Q1 | $19M | Buy |
87,213
+81,904
| +1,543% | +$17.8M | 0.63% | 38 |
|
|
2013
Q4 | $1.11M | Sell |
5,309
-361
| -6% | -$75.7K | 0.03% | 306 |
|
|
2013
Q3 | $957K | Sell |
5,670
-1,758
| -24% | -$297K | 0.03% | 320 |
|
|
2013
Q2 | $1.07M | Buy |
+7,428
| New | +$1.07M | 0.03% | 313 |
|