Schroder Investment Management Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,206
| Closed | -$3.29M | – | 1273 |
|
|
2022
Q2 | $3.29M | Sell |
86,206
-857
| -1% | -$32.7K | 0.01% | 882 |
|
|
2022
Q1 | $4.97M | Sell |
87,063
-4,856
| -5% | -$277K | 0.01% | 840 |
|
|
2021
Q4 | $6.12M | Sell |
91,919
-42,870
| -32% | -$2.85M | 0.01% | 707 |
|
|
2021
Q3 | $10.9M | Buy |
134,789
+5,106
| +4% | +$411K | 0.02% | 616 |
|
|
2021
Q2 | $10.8M | Sell |
129,683
-62,876
| -33% | -$5.23M | 0.01% | 651 |
|
|
2021
Q1 | $17.2M | Sell |
192,559
-61,522
| -24% | -$5.5M | 0.02% | 543 |
|
|
2020
Q4 | $15M | Sell |
254,081
-28,620
| -10% | -$1.69M | 0.02% | 548 |
|
|
2020
Q3 | $10.2M | Buy |
282,701
+126,033
| +80% | +$4.56M | 0.02% | 587 |
|
|
2020
Q2 | $5.64M | Sell |
156,668
-166,231
| -51% | -$5.99M | 0.01% | 660 |
|
|
2020
Q1 | $8.03M | Sell |
322,899
-24,761
| -7% | -$616K | 0.02% | 584 |
|
|
2019
Q4 | $31.1M | Buy |
347,660
+106,832
| +44% | +$9.57M | 0.05% | 389 |
|
|
2019
Q3 | $24.3M | Buy |
240,828
+46,532
| +24% | +$4.69M | 0.04% | 417 |
|
|
2019
Q2 | $21.7M | Sell |
194,296
-9,041
| -4% | -$1.01M | 0.04% | 426 |
|
|
2019
Q1 | $28.4M | Sell |
203,337
-16,157
| -7% | -$2.26M | 0.05% | 381 |
|
|
2018
Q4 | $26.3K | Buy |
219,494
+65,370
| +42% | +$7.83K | 0.05% | 376 |
|
|
2018
Q3 | $29M | Buy |
154,124
+47,941
| +45% | +$9.04M | 0.05% | 402 |
|
|
2018
Q2 | $20M | Buy |
106,183
+62,456
| +143% | +$11.7M | 0.03% | 462 |
|
|
2018
Q1 | $7.43M | Sell |
43,727
-5,797
| -12% | -$985K | 0.01% | 665 |
|
|
2017
Q4 | $10M | Buy |
49,524
+2,564
| +5% | +$519K | 0.02% | 648 |
|
|
2017
Q3 | $8.27M | Sell |
46,960
-49,362
| -51% | -$8.69M | 0.01% | 665 |
|
|
2017
Q2 | $19.8M | Buy |
96,322
+83,810
| +670% | +$17.3M | 0.04% | 481 |
|
|
2017
Q1 | $2.49M | Sell |
12,512
-158,523
| -93% | -$31.5M | ﹤0.01% | 806 |
|
|
2016
Q4 | $31.2M | Buy |
+171,035
| New | +$31.2M | 0.06% | 377 |
|
|
2016
Q1 | – | Sell |
-32,785
| Closed | -$7.24M | – | 1148 |
|
|
2015
Q4 | $7.24M | Buy |
32,785
+32,598
| +17,432% | +$7.2M | 0.01% | 678 |
|
|
2015
Q3 | $39K | Hold |
187
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q2 | $43K | Hold |
187
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q1 | $44K | Sell |
187
-2,186
| -92% | -$514K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $541K | Buy |
+2,373
| New | +$541K | ﹤0.01% | 1065 |
|