Sentry Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,927
| Closed | -$262K | – | 427 |
|
|
2019
Q4 | $262K | Buy |
+2,927
| New | +$262K | 0.02% | 426 |
|
|
2019
Q3 | – | Sell |
-3,510
| Closed | -$393K | – | 441 |
|
|
2019
Q2 | $393K | Hold |
3,510
| – | – | 0.03% | 424 |
|
|
2019
Q1 | $490K | Sell |
3,510
-312
| -8% | -$43.6K | 0.03% | 403 |
|
|
2018
Q4 | $458K | Buy |
+3,822
| New | +$458K | 0.03% | 409 |
|
|
2018
Q2 | – | Sell |
-20,591
| Closed | -$3.5M | – | 465 |
|
|
2018
Q1 | $3.5M | Sell |
20,591
-1,977
| -9% | -$336K | 0.21% | 124 |
|
|
2017
Q4 | $4.57M | Buy |
22,568
+964
| +4% | +$195K | 0.25% | 108 |
|
|
2017
Q3 | $3.82M | Hold |
21,604
| – | – | 0.14% | 128 |
|
|
2017
Q2 | $4.43M | Buy |
21,604
+319
| +1% | +$65.4K | 0.17% | 106 |
|
|
2017
Q1 | $4.23M | Sell |
21,285
-835
| -4% | -$166K | 0.17% | 104 |
|
|
2016
Q4 | $4.03M | Hold |
22,120
| – | – | 0.17% | 100 |
|
|
2016
Q3 | $3.79M | Buy |
22,120
+5,121
| +30% | +$877K | 0.17% | 104 |
|
|
2016
Q2 | $2.66M | Buy |
16,999
+5,929
| +54% | +$927K | 0.12% | 134 |
|
|
2016
Q1 | $1.94M | Buy |
11,070
+5,309
| +92% | +$932K | 0.09% | 181 |
|
|
2015
Q4 | $1.27M | Buy |
5,761
+300
| +5% | +$66.2K | 0.06% | 259 |
|
|
2015
Q3 | $1.13M | Hold |
5,461
| – | – | 0.06% | 247 |
|
|
2015
Q2 | $1.27M | Hold |
5,461
| – | – | 0.06% | 251 |
|
|
2015
Q1 | $1.29M | Buy |
5,461
+2,757
| +102% | +$652K | 0.06% | 237 |
|
|
2014
Q4 | $617K | Hold |
2,704
| – | – | 0.03% | 347 |
|
|
2014
Q3 | $536K | Sell |
2,704
-332
| -11% | -$65.8K | 0.03% | 372 |
|
|
2014
Q2 | $681K | Sell |
3,036
-222
| -7% | -$49.8K | 0.04% | 352 |
|
|
2014
Q1 | $708K | Sell |
3,258
-501
| -13% | -$109K | 0.04% | 337 |
|
|
2013
Q4 | $789K | Buy |
+3,759
| New | +$789K | 0.04% | 313 |
|