United Services Automobile Association’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,008	Closed	-$308K	–	312
2019 Q3	$308K	Sell	3,008 -84,618	-97%	-$9.54M	﹤0.01%	362
2019 Q2	$9.8M	Buy	87,626 +1,202	+1%	+$145K	0.02%	554
2019 Q1	$12.1M	Buy	86,424 +416	+0.5%	+$56.6K	0.03%	474
2018 Q4	$10.3M	Sell	86,008 -84,522	-50%	-$13.3M	0.03%	480
2018 Q3	$32.1M	Sell	170,530 -18,026	-10%	-$3.4M	0.08%	268
2018 Q2	$35.1M	Buy	188,556 +11,447	+6%	+$1.96M	0.09%	244
2018 Q1	$30.1M	Sell	177,109 -5,788	-3%	-$1.13M	0.08%	267
2017 Q4	$37M	Buy	182,897 +31,859	+21%	+$5.9M	0.1%	239
2017 Q3	$26.7M	Sell	151,038 -35,418	-19%	-$6.57M	0.08%	276
2017 Q2	$38.2M	Buy	186,456 +31,817	+21%	+$6.32M	0.12%	212
2017 Q1	$30.7M	Sell	154,639 -4,388	-3%	-$830K	0.1%	251
2016 Q4	$29M	Buy	159,027 +873	+0.6%	+$152K	0.1%	249
2016 Q3	$27.1M	Sell	158,154 -898	-0.6%	-$153K	0.09%	256
2016 Q2	$24.9M	Sell	159,052 -42,022	-21%	-$6.99M	0.09%	267
2016 Q1	$35.3M	Buy	201,074 +44,532	+28%	+$7.78M	0.13%	194
2015 Q4	$34.6M	Sell	156,542 -3,853	-2%	-$871K	0.12%	196
2015 Q3	$33.2M	Buy	160,395 +76,518	+91%	+$16.5M	0.12%	199
2015 Q2	$19.5M	Buy	83,877 +14,067	+20%	+$3.36M	0.07%	317
2015 Q1	$16.5M	Buy	69,810 +1,268	+2%	+$290K	0.06%	351
2014 Q4	$15.6M	Sell	68,542 -2,450	-3%	-$536K	0.06%	358
2014 Q3	$14.1M	Sell	70,992 -15,233	-18%	-$3.2M	0.05%	377
2014 Q2	$19.4M	Buy	86,225 +2,256	+3%	+$459K	0.07%	304
2014 Q1	$18.3M	Buy	83,969 +4,535	+6%	+$974K	0.07%	302
2013 Q4	$16.7M	Buy	79,434 +16,072	+25%	+$3.07M	0.07%	307
2013 Q3	$10.7M	Buy	63,362 +7,424	+13%	+$1.18M	0.05%	395
2013 Q2	$8.08M	Buy	+55,938	New	+$7.66M	0.04%	462