BlackRock Japan’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.7M | Sell |
96,833
-2,035
| -2% | -$371K | 0.06% | 358 |
|
|
2016
Q3 | $16.9M | Buy |
98,868
+999
| +1% | +$171K | 0.06% | 372 |
|
|
2016
Q2 | $15.3M | Sell |
97,869
-111
| -0.1% | -$17.4K | 0.05% | 376 |
|
|
2016
Q1 | $17.2M | Sell |
97,980
-369
| -0.4% | -$64.8K | 0.06% | 324 |
|
|
2015
Q4 | $21.7M | Sell |
98,349
-105
| -0.1% | -$23.2K | 0.08% | 277 |
|
|
2015
Q3 | $20.3M | Buy |
98,454
+461
| +0.5% | +$95.3K | 0.08% | 275 |
|
|
2015
Q2 | $22.8M | Buy |
97,993
+5,027
| +5% | +$1.17M | 0.09% | 261 |
|
|
2015
Q1 | $22M | Sell |
92,966
-1,682
| -2% | -$398K | 0.09% | 265 |
|
|
2014
Q4 | $21.6M | Buy |
94,648
+19,364
| +26% | +$4.42M | 0.08% | 278 |
|
|
2014
Q3 | $14.9M | Buy |
75,284
+8,403
| +13% | +$1.66M | 0.06% | 339 |
|
|
2014
Q2 | $15M | Sell |
66,881
-1,921
| -3% | -$431K | 0.07% | 324 |
|
|
2014
Q1 | $15M | Sell |
68,802
-2,217
| -3% | -$482K | 0.07% | 342 |
|
|
2013
Q4 | $14.9M | Sell |
71,019
-2,280
| -3% | -$478K | 0.07% | 346 |
|
|
2013
Q3 | $12.4M | Sell |
73,299
-1,062
| -1% | -$179K | 0.06% | 374 |
|
|
2013
Q2 | $10.7M | Buy |
+74,361
| New | +$10.7M | 0.05% | 417 |
|