Dai-ichi Life Holdings’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 | – | Sell |
-1,506
| Closed | -$258K | – | 64 |
|
|
2016
Q3 | $258K | Hold |
1,506
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $235K | Sell |
1,506
-13
| -0.9% | -$2.03K | 0.01% | 493 |
|
|
2016
Q1 | $267K | Sell |
1,519
-263
| -15% | -$46.2K | 0.01% | 465 |
|
|
2015
Q4 | $393K | Hold |
1,782
| – | – | 0.01% | 447 |
|
|
2015
Q3 | $368K | Hold |
1,782
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $415K | Hold |
1,782
| – | – | 0.01% | 456 |
|
|
2015
Q1 | $421K | Hold |
1,782
| – | – | 0.01% | 461 |
|
|
2014
Q4 | $407K | Sell |
1,782
-175
| -9% | -$40K | 0.01% | 452 |
|
|
2014
Q3 | $388K | Sell |
1,957
-9,113
| -82% | -$1.81M | 0.01% | 469 |
|
|
2014
Q2 | $2.49M | Sell |
11,070
-18,609
| -63% | -$4.18M | 0.08% | 272 |
|
|
2014
Q1 | $6.45M | Sell |
29,679
-2,992
| -9% | -$651K | 0.2% | 114 |
|
|
2013
Q4 | $6.86M | Sell |
32,671
-8,003
| -20% | -$1.68M | 0.21% | 105 |
|
|
2013
Q3 | $6.87M | Buy |
40,674
+7,781
| +24% | +$1.31M | 0.24% | 93 |
|
|
2013
Q2 | $4.75M | Buy |
+32,893
| New | +$4.75M | 0.17% | 132 |
|