Putnam Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.8M | Sell |
54,542
-1,726
| -3% | -$56.9K | ﹤0.01% | 771 |
|
|
2023
Q3 | $1.92M | Buy |
56,268
+43,864
| +354% | +$1.5M | ﹤0.01% | 730 |
|
|
2023
Q2 | $389K | Buy |
+12,404
| New | +$389K | ﹤0.01% | 996 |
|
|
2022
Q1 | – | Sell |
-126,803
| Closed | -$8.44M | – | 1183 |
|
|
2021
Q4 | $8.44M | Sell |
126,803
-77,920
| -38% | -$5.19M | 0.01% | 412 |
|
|
2021
Q3 | $16.5M | Sell |
204,723
-18,707
| -8% | -$1.51M | 0.03% | 274 |
|
|
2021
Q2 | $18.6M | Sell |
223,430
-530,687
| -70% | -$44.1M | 0.03% | 261 |
|
|
2021
Q1 | $67.5M | Buy |
754,117
+18,893
| +3% | +$1.69M | 0.11% | 157 |
|
|
2020
Q4 | $43.5M | Buy |
+735,224
| New | +$43.5M | 0.08% | 176 |
|
|
2017
Q3 | – | Sell |
-1,373
| Closed | -$281K | – | 1118 |
|
|
2017
Q2 | $281K | Sell |
1,373
-99
| -7% | -$20.3K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $293K | Sell |
1,472
-126
| -8% | -$25.1K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $291K | Hold |
1,598
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $274K | Sell |
1,598
-125
| -7% | -$21.4K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $269K | Hold |
1,723
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q1 | $302K | Sell |
1,723
-5
| -0.3% | -$876 | ﹤0.01% | 1312 |
|
|
2015
Q4 | $381K | Hold |
1,728
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q3 | $357K | Sell |
1,728
-125
| -7% | -$25.8K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $432K | Hold |
1,853
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $438K | Buy |
1,853
+135
| +8% | +$31.9K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $392K | Sell |
1,718
-24,554
| -93% | -$5.6M | ﹤0.01% | 1351 |
|
|
2014
Q3 | $5.21M | Sell |
26,272
-4,718
| -15% | -$935K | 0.01% | 755 |
|
|
2014
Q2 | $6.96M | Sell |
30,990
-7,503
| -19% | -$1.68M | 0.02% | 630 |
|
|
2014
Q1 | $8.37M | Sell |
38,493
-3,981
| -9% | -$866K | 0.02% | 534 |
|
|
2013
Q4 | $8.91M | Sell |
42,474
-67,878
| -62% | -$14.2M | 0.02% | 506 |
|
|
2013
Q3 | $18.6M | Sell |
110,352
-52,499
| -32% | -$8.86M | 0.05% | 329 |
|
|
2013
Q2 | $23.5M | Buy |
+162,851
| New | +$23.5M | 0.07% | 270 |
|