Sumitomo Mitsui Trust Group’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$240K | – | 1185 |
|
|
2021
Q2 | $240K | Sell |
2,300
-1,000
| -30% | -$104K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $370K | Sell |
3,300
-7,600
| -70% | -$852K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $808K | Sell |
10,900
-1,900
| -15% | -$141K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $537K | Buy |
12,800
+4,251
| +50% | +$178K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $386K | Sell |
8,549
-185,075
| -96% | -$8.36M | ﹤0.01% | 1040 |
|
|
2020
Q1 | $6.52M | Buy |
193,624
+4,672
| +2% | +$157K | 0.01% | 758 |
|
|
2019
Q4 | $21.2M | Sell |
188,952
-14,276
| -7% | -$1.6M | 0.02% | 664 |
|
|
2019
Q3 | $26M | Sell |
203,228
-1,275
| -0.6% | -$163K | 0.02% | 612 |
|
|
2019
Q2 | $28.7M | Sell |
204,503
-2,588
| -1% | -$363K | 0.03% | 587 |
|
|
2019
Q1 | $36.2M | Buy |
207,091
+521
| +0.3% | +$91.2K | 0.03% | 518 |
|
|
2018
Q4 | $30.9M | Buy |
206,570
+45,192
| +28% | +$6.77M | 0.03% | 513 |
|
|
2018
Q3 | $38.1M | Buy |
161,378
+2,694
| +2% | +$636K | 0.04% | 467 |
|
|
2018
Q2 | $37M | Sell |
158,684
-8,127
| -5% | -$1.9M | 0.04% | 458 |
|
|
2018
Q1 | $35.5M | Buy |
166,811
+17,245
| +12% | +$3.67M | 0.05% | 433 |
|
|
2017
Q4 | $37.9M | Buy |
149,566
+1,485
| +1% | +$376K | 0.05% | 419 |
|
|
2017
Q3 | $32.8M | Sell |
148,081
-2,362
| -2% | -$523K | 0.05% | 433 |
|
|
2017
Q2 | $38.6M | Sell |
150,443
-4,502
| -3% | -$1.16M | 0.06% | 363 |
|
|
2017
Q1 | $38.6M | Sell |
154,945
-8,232
| -5% | -$2.05M | 0.06% | 352 |
|
|
2016
Q4 | $37.3M | Sell |
163,177
-2,619
| -2% | -$598K | 0.06% | 353 |
|
|
2016
Q3 | $35.6M | Sell |
165,796
-28,904
| -15% | -$6.2M | 0.06% | 377 |
|
|
2016
Q2 | $38.1M | Sell |
194,700
-2,045
| -1% | -$401K | 0.07% | 333 |
|
|
2016
Q1 | $43.3M | Sell |
196,745
-5,675
| -3% | -$1.25M | 0.08% | 294 |
|
|
2015
Q4 | $56M | Buy |
202,420
+5,960
| +3% | +$1.65M | 0.1% | 234 |
|
|
2015
Q3 | $50.9M | Sell |
196,460
-23,983
| -11% | -$6.21M | 0.1% | 240 |
|
|
2015
Q2 | $64.4M | Sell |
220,443
-8,574
| -4% | -$2.5M | 0.12% | 207 |
|
|
2015
Q1 | $67.8M | Buy |
229,017
+24,467
| +12% | +$7.25M | 0.12% | 207 |
|
|
2014
Q4 | $58.7M | Buy |
204,550
+16,778
| +9% | +$4.81M | 0.11% | 222 |
|
|
2014
Q3 | $46.6M | Sell |
187,772
-4,870
| -3% | -$1.21M | 0.09% | 259 |
|
|
2014
Q2 | $54.2M | Buy |
192,642
+12,439
| +7% | +$3.5M | 0.11% | 220 |
|
|
2014
Q1 | $49.1M | Sell |
180,203
-12,832
| -7% | -$3.5M | 0.1% | 233 |
|
|
2013
Q4 | $50.2M | Buy |
193,035
+50,703
| +36% | +$13.2M | 0.1% | 225 |
|
|
2013
Q3 | $30.1M | Sell |
142,332
-4,571
| -3% | -$967K | 0.07% | 345 |
|
|
2013
Q2 | $26.6M | Buy |
+146,903
| New | +$26.6M | 0.06% | 375 |
|