Sumitomo Mitsui Trust Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,882
| Closed | -$240K | – | 1185 |
|
|
2021
Q2 | $240K | Sell |
2,882
-1,253
| -30% | -$113K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $370K | Sell |
4,135
-9,523
| -70% | -$684K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $808K | Sell |
13,658
-2,380
| -15% | -$120K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $537K | Buy |
16,038
+5,326
| +50% | +$189K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $386K | Sell |
10,712
-231,899
| -96% | -$8.25M | ﹤0.01% | 1040 |
|
|
2020
Q1 | $6.51M | Buy |
242,611
+5,854
| +2% | +$399K | 0.01% | 758 |
|
|
2019
Q4 | $21.2M | Sell |
236,757
-17,888
| -7% | -$1.58M | 0.02% | 664 |
|
|
2019
Q3 | $26M | Sell |
254,645
-1,597
| -0.6% | -$180K | 0.02% | 612 |
|
|
2019
Q2 | $28.7M | Sell |
256,242
-3,243
| -1% | -$392K | 0.03% | 587 |
|
|
2019
Q1 | $36.2M | Buy |
259,485
+653
| +0.3% | +$88.9K | 0.03% | 518 |
|
|
2018
Q4 | $30.9M | Buy |
258,832
+56,625
| +28% | +$8.88M | 0.03% | 513 |
|
|
2018
Q3 | $38.1M | Buy |
202,207
+3,376
| +2% | +$636K | 0.04% | 467 |
|
|
2018
Q2 | $37M | Sell |
198,831
-10,183
| -5% | -$1.74M | 0.04% | 458 |
|
|
2018
Q1 | $35.5M | Buy |
209,014
+21,608
| +12% | +$4.22M | 0.05% | 433 |
|
|
2017
Q4 | $37.9M | Buy |
187,406
+1,861
| +1% | +$345K | 0.05% | 419 |
|
|
2017
Q3 | $32.8M | Sell |
185,545
-2,960
| -2% | -$549K | 0.05% | 433 |
|
|
2017
Q2 | $38.6M | Sell |
188,505
-5,641
| -3% | -$1.12M | 0.06% | 363 |
|
|
2017
Q1 | $38.6M | Sell |
194,146
-10,315
| -5% | -$1.95M | 0.06% | 352 |
|
|
2016
Q4 | $37.3M | Sell |
204,461
-3,281
| -2% | -$571K | 0.06% | 353 |
|
|
2016
Q3 | $35.6M | Sell |
207,742
-36,217
| -15% | -$6.17M | 0.06% | 377 |
|
|
2016
Q2 | $38.1M | Sell |
243,959
-2,562
| -1% | -$426K | 0.07% | 333 |
|
|
2016
Q1 | $43.3M | Sell |
246,521
-7,111
| -3% | -$1.24M | 0.08% | 294 |
|
|
2015
Q4 | $56M | Buy |
253,632
+7,468
| +3% | +$1.69M | 0.1% | 234 |
|
|
2015
Q3 | $50.9M | Sell |
246,164
-30,051
| -11% | -$6.5M | 0.1% | 240 |
|
|
2015
Q2 | $64.4M | Sell |
276,215
-10,743
| -4% | -$2.57M | 0.12% | 207 |
|
|
2015
Q1 | $67.8M | Buy |
286,958
+30,657
| +12% | +$7M | 0.12% | 207 |
|
|
2014
Q4 | $58.7M | Buy |
256,301
+21,023
| +9% | +$4.6M | 0.11% | 222 |
|
|
2014
Q3 | $46.6M | Sell |
235,278
-6,102
| -3% | -$1.28M | 0.09% | 259 |
|
|
2014
Q2 | $54.2M | Buy |
241,380
+15,586
| +7% | +$3.17M | 0.11% | 220 |
|
|
2014
Q1 | $49.1M | Sell |
225,794
-16,079
| -7% | -$3.45M | 0.1% | 233 |
|
|
2013
Q4 | $50.2M | Buy |
241,873
+63,531
| +36% | +$12.1M | 0.1% | 225 |
|
|
2013
Q3 | $30.1M | Sell |
178,342
-5,727
| -3% | -$908K | 0.07% | 345 |
|
|
2013
Q2 | $26.6M | Buy |
+184,069
| New | +$25.2M | 0.06% | 375 |
|
Other funds holding BFH
PCM
LAM
SCA
TCAM
