Svenska Handelsbanken’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,137
| Closed | -$615K | – | 48 |
|
|
2018
Q4 | $615K | Hold |
5,137
| – | – | 0.92% | 43 |
|
|
2018
Q3 | $968K | Hold |
5,137
| – | – | 1.25% | 38 |
|
|
2018
Q2 | $956K | Hold |
5,137
| – | – | 1.36% | 35 |
|
|
2018
Q1 | $910K | Hold |
5,137
| – | – | 1.3% | 36 |
|
|
2017
Q4 | $1.04M | Hold |
5,137
| – | – | 1.4% | 34 |
|
|
2017
Q3 | $908K | Hold |
5,137
| – | – | 1.23% | 39 |
|
|
2017
Q2 | $1.05M | Hold |
5,137
| – | – | 1.59% | 27 |
|
|
2017
Q1 | $1.02M | Hold |
5,137
| – | – | 1.37% | 26 |
|
|
2016
Q4 | $937K | Hold |
5,137
| – | – | 0.05% | 24 |
|
|
2016
Q3 | $880K | Buy |
5,137
+1,629
| +46% | +$279K | 0.07% | 53 |
|
|
2016
Q2 | $549K | Hold |
3,508
| – | – | 0.03% | 90 |
|
|
2016
Q1 | $616K | Hold |
3,508
| – | – | 0.07% | 83 |
|
|
2015
Q4 | $774K | Buy |
+3,508
| New | +$774K | 0.08% | 29 |
|