Westpac Banking Corp’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,590
| Closed | -$258K | – | 847 |
|
|
2020
Q1 | $258K | Sell |
9,590
-18,328
| -66% | -$1.25M | ﹤0.01% | 790 |
|
|
2019
Q4 | $2.5M | Buy |
27,918
+21,970
| +369% | +$1.94M | 0.03% | 510 |
|
|
2019
Q3 | $608K | Buy |
5,948
+1,871
| +46% | +$211K | 0.01% | 752 |
|
|
2019
Q2 | $456K | Hold |
4,077
| – | – | 0.01% | 674 |
|
|
2019
Q1 | $569K | Hold |
4,077
| – | – | 0.01% | 630 |
|
|
2018
Q4 | $488K | Hold |
4,077
| – | – | 0.01% | 713 |
|
|
2018
Q3 | $768K | Hold |
4,077
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $759K | Hold |
4,077
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $693K | Hold |
4,077
| – | – | 0.01% | 565 |
|
|
2017
Q4 | $825K | Hold |
4,077
| – | – | 0.02% | 507 |
|
|
2017
Q3 | $721K | Sell |
4,077
-3,264
| -44% | -$606K | 0.02% | 591 |
|
|
2017
Q2 | $1.5M | Sell |
7,341
-10,606
| -59% | -$2.11M | 0.03% | 448 |
|
|
2017
Q1 | $3.57M | Buy |
17,947
+13,509
| +304% | +$2.56M | 0.03% | 471 |
|
|
2016
Q4 | $810K | Hold |
4,438
| – | – | 0.01% | 619 |
|
|
2016
Q3 | $760K | Hold |
4,438
| – | – | 0.01% | 603 |
|
|
2016
Q2 | $694K | Buy |
4,438
+956
| +27% | +$159K | 0.01% | 664 |
|
|
2016
Q1 | $611K | Buy |
3,482
+530
| +18% | +$92.5K | 0.01% | 634 |
|
|
2015
Q4 | $652K | Sell |
2,952
-29
| -1% | -$6.56K | 0.01% | 642 |
|
|
2015
Q3 | $616K | Buy |
2,981
+2,467
| +480% | +$533K | 0.01% | 602 |
|
|
2015
Q2 | $120K | Sell |
514
-4,346
| -89% | -$1.04M | ﹤0.01% | 709 |
|
|
2015
Q1 | $1.29M | Buy |
4,860
+205
| +4% | +$46.8K | 0.01% | 574 |
|
|
2014
Q4 | $1.06M | Buy |
4,655
+306
| +7% | +$67K | 0.01% | 601 |
|
|
2014
Q3 | $862K | Hold |
4,349
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $976K | Buy |
4,349
+185
| +4% | +$37.7K | 0.01% | 614 |
|
|
2014
Q1 | $905K | Buy |
4,164
+627
| +18% | +$135K | 0.01% | 590 |
|
|
2013
Q4 | $742K | Sell |
3,537
-109
| -3% | -$20.8K | 0.01% | 658 |
|
|
2013
Q3 | $615K | Sell |
3,646
-67
| -2% | -$10.6K | 0.01% | 675 |
|
|
2013
Q2 | $516K | Buy |
+3,713
| New | +$508K | 0.01% | 709 |
|
Other funds holding BFH
LAM
TCAM
