Xact Kapitalforvaltning’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $417K | Hold |
15,527
| – | – | 0.01% | 843 |
|
|
2019
Q4 | $1.39M | Buy |
15,527
+443
| +3% | +$39.7K | 0.02% | 511 |
|
|
2019
Q3 | $1.54M | Hold |
15,084
| – | – | 0.03% | 443 |
|
|
2019
Q2 | $1.69M | Buy |
15,084
+1,588
| +12% | +$178K | 0.03% | 410 |
|
|
2019
Q1 | $1.89M | Sell |
13,496
-741
| -5% | -$103K | 0.04% | 389 |
|
|
2018
Q4 | $1.71M | Hold |
14,237
| – | – | 0.04% | 388 |
|
|
2018
Q3 | $2.68M | Sell |
14,237
-627
| -4% | -$118K | 0.06% | 328 |
|
|
2018
Q2 | $2.77M | Hold |
14,864
| – | – | 0.06% | 320 |
|
|
2018
Q1 | $2.53M | Buy |
14,864
+684
| +5% | +$116K | 0.06% | 337 |
|
|
2017
Q4 | $2.87M | Buy |
14,180
+544
| +4% | +$110K | 0.07% | 297 |
|
|
2017
Q3 | $2.41M | Buy |
13,636
+176
| +1% | +$31.1K | 0.07% | 312 |
|
|
2017
Q2 | $2.76M | Sell |
13,460
-467
| -3% | -$95.7K | 0.08% | 273 |
|
|
2017
Q1 | $2.77M | Buy |
13,927
+395
| +3% | +$78.5K | 0.09% | 262 |
|
|
2016
Q4 | $2.47M | Buy |
13,532
+288
| +2% | +$52.5K | 0.09% | 259 |
|
|
2016
Q3 | $2.27M | Buy |
+13,244
| New | +$2.27M | 0.08% | 282 |
|