Daiwa Securities Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,283
| Closed | -$61K | – | 1179 |
|
|
2020
Q2 | $61K | Hold |
2,283
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $61K | Hold |
2,283
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $204K | Hold |
2,283
| – | – | ﹤0.01% | 893 |
|
|
2019
Q3 | $233K | Hold |
2,283
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $255K | Hold |
2,283
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $319K | Hold |
2,283
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $273K | Buy |
2,283
+125
| +6% | +$14.9K | ﹤0.01% | 760 |
|
|
2018
Q3 | $407K | Buy |
2,158
+50
| +2% | +$9.43K | ﹤0.01% | 712 |
|
|
2018
Q2 | $392K | Hold |
2,108
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $358K | Buy |
2,108
+132
| +7% | +$22.4K | ﹤0.01% | 711 |
|
|
2017
Q4 | $400K | Buy |
1,976
+20
| +1% | +$4.05K | ﹤0.01% | 671 |
|
|
2017
Q3 | $346K | Sell |
1,956
-35,009
| -95% | -$6.19M | ﹤0.01% | 665 |
|
|
2017
Q2 | $7.57M | Sell |
36,965
-25,794
| -41% | -$5.28M | 0.05% | 157 |
|
|
2017
Q1 | $12.5M | Buy |
62,759
+14,295
| +29% | +$2.84M | 0.08% | 111 |
|
|
2016
Q4 | $8.84M | Buy |
48,464
+19,307
| +66% | +$3.52M | 0.06% | 106 |
|
|
2016
Q3 | $4.99M | Sell |
29,157
-1,078
| -4% | -$185K | 0.03% | 167 |
|
|
2016
Q2 | $4.73M | Sell |
30,235
-5,313
| -15% | -$831K | 0.03% | 171 |
|
|
2016
Q1 | $6.24M | Buy |
35,548
+4,875
| +16% | +$856K | 0.04% | 150 |
|
|
2015
Q4 | $6.77M | Sell |
30,673
-4,398
| -13% | -$971K | 0.04% | 133 |
|
|
2015
Q3 | $7.25M | Buy |
35,071
+4,310
| +14% | +$891K | 0.05% | 134 |
|
|
2015
Q2 | $7.17M | Buy |
30,761
+3,345
| +12% | +$779K | 0.05% | 144 |
|
|
2015
Q1 | $6.48M | Buy |
27,416
+9,836
| +56% | +$2.33M | 0.04% | 147 |
|
|
2014
Q4 | $4.01M | Buy |
17,580
+14,510
| +473% | +$3.31M | 0.03% | 188 |
|
|
2014
Q3 | $609K | Buy |
3,070
+1,316
| +75% | +$261K | ﹤0.01% | 377 |
|
|
2014
Q2 | $394K | Buy |
1,754
+125
| +8% | +$28.1K | ﹤0.01% | 464 |
|
|
2014
Q1 | $354K | Sell |
1,629
-125
| -7% | -$27.2K | ﹤0.01% | 485 |
|
|
2013
Q4 | $368K | Hold |
1,754
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $296K | Sell |
1,754
-126
| -7% | -$21.3K | ﹤0.01% | 530 |
|
|
2013
Q2 | $272K | Buy |
+1,880
| New | +$272K | ﹤0.01% | 569 |
|