South Dakota Investment Council’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,272
| Closed | -$2.8M | – | 588 |
|
|
2021
Q1 | $2.8M | Buy |
31,272
+90
| +0.3% | +$8.05K | 0.05% | 303 |
|
|
2020
Q4 | $1.84M | Hold |
31,182
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $1.05M | Hold |
31,182
| – | – | 0.02% | 412 |
|
|
2020
Q2 | $1.12M | Hold |
31,182
| – | – | 0.03% | 382 |
|
|
2020
Q1 | $837K | Sell |
31,182
-30
| -0.1% | -$805 | 0.02% | 387 |
|
|
2019
Q4 | $2.8M | Sell |
31,212
-3,496
| -10% | -$313K | 0.06% | 267 |
|
|
2019
Q3 | $3.55M | Buy |
34,708
+7,017
| +25% | +$718K | 0.07% | 247 |
|
|
2019
Q2 | $3.1M | Sell |
27,691
-11,152
| -29% | -$1.25M | 0.06% | 229 |
|
|
2019
Q1 | $5.42M | Buy |
38,843
+2,506
| +7% | +$350K | 0.11% | 155 |
|
|
2018
Q4 | $4.35M | Hold |
36,337
| – | – | 0.11% | 164 |
|
|
2018
Q3 | $6.85M | Sell |
36,337
-10,651
| -23% | -$2.01M | 0.15% | 137 |
|
|
2018
Q2 | $8.75M | Hold |
46,988
| – | – | 0.19% | 111 |
|
|
2018
Q1 | $7.98M | Hold |
46,988
| – | – | 0.18% | 113 |
|
|
2017
Q4 | $9.51M | Sell |
46,988
-12,404
| -21% | -$2.51M | 0.21% | 102 |
|
|
2017
Q3 | $10.5M | Hold |
59,392
| – | – | 0.21% | 100 |
|
|
2017
Q2 | $12.2M | Hold |
59,392
| – | – | 0.26% | 86 |
|
|
2017
Q1 | $11.8M | Sell |
59,392
-3,101
| -5% | -$616K | 0.24% | 92 |
|
|
2016
Q4 | $11.4M | Sell |
62,493
-11,152
| -15% | -$2.03M | 0.24% | 91 |
|
|
2016
Q3 | $12.6M | Buy |
73,645
+10,118
| +16% | +$1.73M | 0.26% | 90 |
|
|
2016
Q2 | $9.93M | Buy |
63,527
+26,062
| +70% | +$4.08M | 0.22% | 101 |
|
|
2016
Q1 | $6.58M | Buy |
37,465
+20,925
| +127% | +$3.67M | 0.14% | 131 |
|
|
2015
Q4 | $3.65M | Hold |
16,540
| – | – | 0.08% | 192 |
|
|
2015
Q3 | $3.42M | Buy |
16,540
+237
| +1% | +$49K | 0.08% | 193 |
|
|
2015
Q2 | $3.8M | Hold |
16,303
| – | – | 0.08% | 191 |
|
|
2015
Q1 | $3.86M | Buy |
16,303
+11,027
| +209% | +$2.61M | 0.07% | 188 |
|
|
2014
Q4 | $1.21M | Buy |
+5,276
| New | +$1.21M | 0.02% | 340 |
|