Utah Retirement Systems’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,258
| Closed | -$262K | – | 995 |
|
|
2021
Q3 | $262K | Buy |
3,258
+125
| +4% | +$10.1K | ﹤0.01% | 927 |
|
|
2021
Q2 | $260K | Buy |
3,133
+126
| +4% | +$10.5K | ﹤0.01% | 936 |
|
|
2021
Q1 | $269K | Buy |
+3,007
| New | +$269K | ﹤0.01% | 886 |
|
|
2020
Q3 | – | Sell |
-11,208
| Closed | -$403K | – | 936 |
|
|
2020
Q2 | $403K | Buy |
11,208
+1,879
| +20% | +$67.6K | 0.01% | 858 |
|
|
2020
Q1 | $250K | Sell |
9,329
-250
| -3% | -$6.7K | 0.01% | 879 |
|
|
2019
Q4 | $858K | Hold |
9,579
| – | – | 0.02% | 778 |
|
|
2019
Q3 | $980K | Sell |
9,579
-1,128
| -11% | -$115K | 0.02% | 718 |
|
|
2019
Q2 | $1.2M | Sell |
10,707
-502
| -4% | -$56.1K | 0.02% | 660 |
|
|
2019
Q1 | $1.57M | Sell |
11,209
-57
| -0.5% | -$7.96K | 0.03% | 544 |
|
|
2018
Q4 | $1.35M | Hold |
11,266
| – | – | 0.03% | 540 |
|
|
2018
Q3 | $2.12M | Buy |
11,266
+126
| +1% | +$23.7K | 0.04% | 441 |
|
|
2018
Q2 | $2.07M | Sell |
11,140
-126
| -1% | -$23.4K | 0.04% | 430 |
|
|
2018
Q1 | $1.91M | Hold |
11,266
| – | – | 0.04% | 455 |
|
|
2017
Q4 | $2.28M | Buy |
11,266
+126
| +1% | +$25.5K | 0.05% | 398 |
|
|
2017
Q3 | $1.97M | Hold |
11,140
| – | – | 0.04% | 420 |
|
|
2017
Q2 | $2.28M | Sell |
11,140
-1,504
| -12% | -$308K | 0.05% | 370 |
|
|
2017
Q1 | $2.51M | Sell |
12,644
-627
| -5% | -$125K | 0.06% | 330 |
|
|
2016
Q4 | $2.42M | Hold |
13,271
| – | – | 0.06% | 323 |
|
|
2016
Q3 | $2.27M | Hold |
13,271
| – | – | 0.06% | 343 |
|
|
2016
Q2 | $2.08M | Sell |
13,271
-877
| -6% | -$137K | 0.06% | 360 |
|
|
2016
Q1 | $2.48M | Buy |
14,148
+126
| +0.9% | +$22.1K | 0.07% | 301 |
|
|
2015
Q4 | $3.1M | Hold |
14,022
| – | – | 0.08% | 251 |
|
|
2015
Q3 | $2.9M | Hold |
14,022
| – | – | 0.08% | 255 |
|
|
2015
Q2 | $3.27M | Buy |
14,022
+751
| +6% | +$175K | 0.09% | 247 |
|
|
2015
Q1 | $3.14M | Buy |
13,271
+627
| +5% | +$148K | 0.08% | 264 |
|
|
2014
Q4 | $2.89M | Buy |
12,644
+877
| +7% | +$200K | 0.08% | 272 |
|
|
2014
Q3 | $2.33M | Sell |
11,767
-125
| -1% | -$24.8K | 0.07% | 310 |
|
|
2014
Q2 | $2.67M | Buy |
11,892
+752
| +7% | +$169K | 0.08% | 277 |
|
|
2014
Q1 | $2.42M | Buy |
11,140
+125
| +1% | +$27.2K | 0.07% | 309 |
|
|
2013
Q4 | $2.31M | Sell |
11,015
-125
| -1% | -$26.2K | 0.07% | 311 |
|
|
2013
Q3 | $1.88M | Hold |
11,140
| – | – | 0.06% | 341 |
|
|
2013
Q2 | $1.61M | Buy |
+11,140
| New | +$1.61M | 0.05% | 373 |
|