Prudential plc’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 |
-19,860
| Closed | -$715K | – | 589 |
|
|
2020
Q2 | $715K | Sell |
19,860
-251,101
| -93% | -$9.04M | ﹤0.01% | 451 |
|
|
2020
Q1 | $7.28M | Sell |
270,961
-429,967
| -61% | -$11.5M | 0.04% | 236 |
|
|
2019
Q4 | $62.8M | Sell |
700,928
-126,428
| -15% | -$11.3M | 0.26% | 113 |
|
|
2019
Q3 | $84.6M | Buy |
827,356
+36,337
| +5% | +$3.72M | 0.25% | 110 |
|
|
2019
Q2 | $88.5M | Buy |
791,019
+111,642
| +16% | +$12.5M | 0.27% | 103 |
|
|
2019
Q1 | $94.9M | Buy |
679,377
+78,595
| +13% | +$11M | 0.34% | 87 |
|
|
2018
Q4 | $72M | Buy |
600,782
+115,370
| +24% | +$13.8M | 0.29% | 96 |
|
|
2018
Q3 | $91.5M | Sell |
485,412
-99,739
| -17% | -$18.8M | 0.3% | 99 |
|
|
2018
Q2 | $109M | Buy |
585,151
+583,647
| +38,806% | +$109M | 0.34% | 89 |
|
|
2018
Q1 | $255K | Buy |
1,504
+376
| +33% | +$63.8K | ﹤0.01% | 657 |
|
|
2017
Q4 | $228K | Buy |
+1,128
| New | +$228K | ﹤0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-1,378
| Closed | -$282K | – | 675 |
|
|
2017
Q2 | $282K | Sell |
1,378
-251
| -15% | -$51.4K | ﹤0.01% | 623 |
|
|
2017
Q1 | $324K | Buy |
1,629
+376
| +30% | +$74.8K | ﹤0.01% | 580 |
|
|
2016
Q4 | $229K | Hold |
1,253
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $215K | Buy |
+1,253
| New | +$215K | ﹤0.01% | 590 |
|
|
2016
Q2 | – | Sell |
-1,378
| Closed | -$242K | – | 610 |
|
|
2016
Q1 | $242K | Sell |
1,378
-376
| -21% | -$66K | ﹤0.01% | 544 |
|
|
2015
Q4 | $387K | Buy |
+1,754
| New | +$387K | ﹤0.01% | 501 |
|