TCIM
TIAA CREF Investment Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32M | Sell |
182,890
-15,884
| -8% | -$2.78M | 0.02% | 527 |
|
|
2018
Q4 | $29.8M | Sell |
198,774
-25,847
| -12% | -$3.88M | 0.02% | 525 |
|
|
2018
Q3 | $53M | Sell |
224,621
-13,480
| -6% | -$3.18M | 0.03% | 429 |
|
|
2018
Q2 | $55.5M | Sell |
238,101
-27,531
| -10% | -$6.42M | 0.04% | 422 |
|
|
2018
Q1 | $56.5M | Buy |
265,632
+10,903
| +4% | +$2.32M | 0.04% | 409 |
|
|
2017
Q4 | $64.6M | Buy |
254,729
+46,454
| +22% | +$11.8M | 0.04% | 384 |
|
|
2017
Q3 | $46.1M | Buy |
208,275
+45,288
| +28% | +$10M | 0.03% | 470 |
|
|
2017
Q2 | $41.8M | Sell |
162,987
-54,607
| -25% | -$14M | 0.03% | 491 |
|
|
2017
Q1 | $54.2M | Sell |
217,594
-9,656
| -4% | -$2.4M | 0.04% | 429 |
|
|
2016
Q4 | $51.9M | Sell |
227,250
-41,468
| -15% | -$9.48M | 0.04% | 426 |
|
|
2016
Q3 | $57.6K | Sell |
268,718
-169,551
| -39% | -$36.4K | 0.04% | 409 |
|
|
2016
Q2 | $85.9M | Buy |
438,269
+5,952
| +1% | +$1.17M | 0.07% | 300 |
|
|
2016
Q1 | $95.1M | Sell |
432,317
-134,913
| -24% | -$29.7M | 0.07% | 274 |
|
|
2015
Q4 | $157M | Sell |
567,230
-30,696
| -5% | -$8.49M | 0.12% | 181 |
|
|
2015
Q3 | $155M | Sell |
597,926
-245,253
| -29% | -$63.5M | 0.12% | 180 |
|
|
2015
Q2 | $246M | Buy |
843,179
+26,314
| +3% | +$7.68M | 0.17% | 127 |
|
|
2015
Q1 | $242M | Buy |
816,865
+252,557
| +45% | +$74.8M | 0.17% | 137 |
|
|
2014
Q4 | $161M | Sell |
564,308
-109,781
| -16% | -$31.4M | 0.11% | 201 |
|
|
2014
Q3 | $167M | Sell |
674,089
-61,670
| -8% | -$15.3M | 0.12% | 194 |
|
|
2014
Q2 | $207M | Sell |
735,759
-146,849
| -17% | -$41.3M | 0.14% | 159 |
|
|
2014
Q1 | $240M | Sell |
882,608
-24,209
| -3% | -$6.6M | 0.17% | 120 |
|
|
2013
Q4 | $238M | Buy |
906,817
+22,661
| +3% | +$5.96M | 0.17% | 127 |
|
|
2013
Q3 | $187M | Sell |
884,156
-83,078
| -9% | -$17.6M | 0.15% | 160 |
|
|
2013
Q2 | $175M | Buy |
+967,234
| New | +$175M | 0.14% | 160 |
|