Tredje AP-fonden’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,986
| Closed | -$1.23M | – | 403 |
|
|
2019
Q3 | $1.23M | Buy |
11,986
+10,371
| +642% | +$1.06M | 0.06% | 298 |
|
|
2019
Q2 | $181K | Sell |
1,615
-8,018
| -83% | -$899K | 0.01% | 404 |
|
|
2019
Q1 | $1.35M | Buy |
9,633
+3,883
| +68% | +$542K | 0.07% | 262 |
|
|
2018
Q4 | $689K | Sell |
5,750
-94
| -2% | -$11.3K | 0.04% | 314 |
|
|
2018
Q3 | $1.1M | Sell |
5,844
-35,382
| -86% | -$6.67M | 0.05% | 291 |
|
|
2018
Q2 | $7.67M | Buy |
41,226
+35,500
| +620% | +$6.61M | 0.27% | 121 |
|
|
2018
Q1 | $973K | Buy |
5,726
+463
| +9% | +$78.7K | 0.03% | 428 |
|
|
2017
Q4 | $1.07M | Buy |
5,263
+439
| +9% | +$88.8K | 0.04% | 417 |
|
|
2017
Q3 | $853K | Buy |
4,824
+188
| +4% | +$33.2K | 0.03% | 451 |
|
|
2017
Q2 | $950K | Buy |
4,636
+551
| +13% | +$113K | 0.04% | 432 |
|
|
2017
Q1 | $812K | Sell |
4,085
-1,023
| -20% | -$203K | 0.03% | 462 |
|
|
2016
Q4 | $932K | Buy |
5,108
+1,199
| +31% | +$219K | 0.04% | 413 |
|
|
2016
Q3 | $669K | Buy |
3,909
+1,967
| +101% | +$337K | 0.03% | 447 |
|
|
2016
Q2 | $304K | Buy |
1,942
+1,641
| +545% | +$257K | 0.01% | 481 |
|
|
2016
Q1 | $49K | Buy |
+301
| New | +$49K | ﹤0.01% | 430 |
|