RL
Ruffer LLP’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,406
| Closed | -$3.96M | – | 94 |
|
|
2018
Q4 | $3.96M | Sell |
26,406
-3,197
| -11% | -$480K | 0.12% | 43 |
|
|
2018
Q3 | $6.99M | Sell |
29,603
-42,024
| -59% | -$9.92M | 0.23% | 28 |
|
|
2018
Q2 | $16.7M | Sell |
71,627
-61,335
| -46% | -$14.3M | 0.61% | 22 |
|
|
2018
Q1 | $27.6M | Sell |
132,962
-117,582
| -47% | -$24.4M | 1.35% | 19 |
|
|
2017
Q4 | $63.5M | Sell |
250,544
-267,971
| -52% | -$67.9M | 2.58% | 14 |
|
|
2017
Q3 | $115M | Sell |
518,515
-103,027
| -17% | -$22.8M | 4.94% | 8 |
|
|
2017
Q2 | $160M | Buy |
621,542
+52,365
| +9% | +$13.4M | 7.72% | 5 |
|
|
2017
Q1 | $143M | Sell |
569,177
-23,266
| -4% | -$5.85M | 8.55% | 3 |
|
|
2016
Q4 | $136M | Buy |
+592,443
| New | +$136M | 8.06% | 3 |
|