Royal London Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,692
| Closed | -$692K | – | 664 |
|
|
2020
Q4 | $692K | Sell |
11,692
-491
| -4% | -$29.1K | ﹤0.01% | 604 |
|
|
2020
Q3 | $416K | Sell |
12,183
-12,035
| -50% | -$411K | ﹤0.01% | 599 |
|
|
2020
Q2 | $883K | Hold |
24,218
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $661K | Hold |
24,218
| – | – | 0.01% | 611 |
|
|
2019
Q4 | $2.14M | Hold |
24,218
| – | – | 0.01% | 568 |
|
|
2019
Q3 | $2.48M | Buy |
+24,218
| New | +$2.48M | 0.02% | 556 |
|
|
2019
Q2 | – | Sell |
-25,675
| Closed | -$3.59M | – | 587 |
|
|
2019
Q1 | $3.59M | Hold |
25,675
| – | – | 0.03% | 505 |
|
|
2018
Q4 | $3.07M | Buy |
25,675
+1,015
| +4% | +$121K | 0.03% | 523 |
|
|
2018
Q3 | $4.65M | Sell |
24,660
-766
| -3% | -$144K | 0.05% | 359 |
|
|
2018
Q2 | $4.73M | Buy |
+25,426
| New | +$4.73M | 0.05% | 395 |
|
|
2016
Q2 | $3.99M | Sell |
25,530
-4,084,995
| -99% | -$638M | 0.07% | 317 |
|
|
2016
Q1 | $15K | Buy |
4,110,525
+4,082,940
| +14,801% | +$14.9K | 0.02% | 497 |
|
|
2015
Q4 | $6.09M | Sell |
27,585
-450
| -2% | -$99.3K | 0.09% | 231 |
|
|
2015
Q3 | $5.79M | Buy |
+28,035
| New | +$5.79M | 0.09% | 231 |
|
|
2014
Q3 | – | Sell |
-15,508
| Closed | -$3.2M | – | 556 |
|
|
2014
Q2 | $3.2M | Sell |
15,508
-64
| -0.4% | -$13.2K | 0.07% | 287 |
|
|
2014
Q1 | $3.02M | Buy |
15,572
+917
| +6% | +$178K | 0.07% | 305 |
|
|
2013
Q4 | $3.02M | Sell |
14,655
-992
| -6% | -$204K | 0.08% | 295 |
|
|
2013
Q3 | $2.95M | Buy |
15,647
+175
| +1% | +$32.9K | 0.08% | 288 |
|
|
2013
Q2 | $2.22M | Buy |
+15,472
| New | +$2.22M | 0.06% | 337 |
|