Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,462
| Closed | -$140K | – | 936 |
|
|
2022
Q3 | $140K | Hold |
4,462
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $165K | Hold |
4,462
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $251K | Hold |
4,462
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $297K | Sell |
4,462
-1,129
| -20% | -$75.1K | 0.01% | 912 |
|
|
2021
Q3 | $450K | Sell |
5,591
-135
| -2% | -$10.9K | 0.01% | 801 |
|
|
2021
Q2 | $476K | Sell |
5,726
-151
| -3% | -$12.6K | 0.01% | 789 |
|
|
2021
Q1 | $526K | Buy |
5,877
+210
| +4% | +$18.8K | 0.01% | 750 |
|
|
2020
Q4 | $335K | Sell |
5,667
-138
| -2% | -$8.16K | 0.01% | 835 |
|
|
2020
Q3 | $194K | Buy |
5,805
+426
| +8% | +$14.2K | ﹤0.01% | 937 |
|
|
2020
Q2 | $194K | Buy |
5,379
+600
| +13% | +$21.6K | 0.01% | 933 |
|
|
2020
Q1 | $128K | Sell |
4,779
-251
| -5% | -$6.72K | ﹤0.01% | 959 |
|
|
2019
Q4 | $450K | Sell |
5,030
-345
| -6% | -$30.9K | 0.01% | 790 |
|
|
2019
Q3 | $550K | Sell |
5,375
-383
| -7% | -$39.2K | 0.01% | 731 |
|
|
2019
Q2 | $644K | Sell |
5,758
-250
| -4% | -$28K | 0.01% | 694 |
|
|
2019
Q1 | $839K | Hold |
6,008
| – | – | 0.02% | 606 |
|
|
2018
Q4 | $720K | Sell |
6,008
-125
| -2% | -$15K | 0.02% | 616 |
|
|
2018
Q3 | $1.16M | Sell |
6,133
-126
| -2% | -$23.8K | 0.03% | 528 |
|
|
2018
Q2 | $1.17M | Hold |
6,259
| – | – | 0.03% | 506 |
|
|
2018
Q1 | $1.06M | Hold |
6,259
| – | – | 0.03% | 532 |
|
|
2017
Q4 | $1.27M | Hold |
6,259
| – | – | 0.03% | 489 |
|
|
2017
Q3 | $1.11M | Sell |
6,259
-888
| -12% | -$157K | 0.03% | 496 |
|
|
2017
Q2 | $1.46M | Buy |
7,147
+125
| +2% | +$25.6K | 0.04% | 398 |
|
|
2017
Q1 | $1.4M | Sell |
7,022
-376
| -5% | -$74.7K | 0.04% | 401 |
|
|
2016
Q4 | $1.35M | Sell |
7,398
-61
| -0.8% | -$11.1K | 0.04% | 407 |
|
|
2016
Q3 | $1.28M | Buy |
7,459
+125
| +2% | +$21.4K | 0.03% | 418 |
|
|
2016
Q2 | $1.15M | Sell |
7,334
-125
| -2% | -$19.5K | 0.03% | 435 |
|
|
2016
Q1 | $1.31M | Hold |
7,459
| – | – | 0.04% | 400 |
|
|
2015
Q4 | $1.65M | Hold |
7,459
| – | – | 0.05% | 343 |
|
|
2015
Q3 | $1.54M | Sell |
7,459
-125
| -2% | -$25.8K | 0.05% | 326 |
|
|
2015
Q2 | $1.77M | Hold |
7,584
| – | – | 0.06% | 317 |
|
|
2015
Q1 | $1.79M | Buy |
7,584
+250
| +3% | +$59.1K | 0.05% | 329 |
|
|
2014
Q4 | $1.67M | Buy |
7,334
+880
| +14% | +$201K | 0.05% | 322 |
|
|
2014
Q3 | $1.28M | Buy |
6,454
+125
| +2% | +$24.8K | 0.04% | 375 |
|
|
2014
Q2 | $1.42M | Buy |
6,329
+251
| +4% | +$56.4K | 0.05% | 341 |
|
|
2014
Q1 | $1.32M | Buy |
6,078
+656
| +12% | +$143K | 0.05% | 345 |
|
|
2013
Q4 | $1.14M | Sell |
5,422
-3,672
| -40% | -$771K | 0.04% | 401 |
|
|
2013
Q3 | $1.54M | Sell |
9,094
-141
| -2% | -$23.8K | 0.06% | 292 |
|
|
2013
Q2 | $1.33M | Buy |
+9,235
| New | +$1.33M | 0.05% | 316 |
|