Meiji Yasuda Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,937
| Closed | -$547K | – | 491 |
|
|
2018
Q2 | $547K | Buy |
2,937
+50
| +2% | +$9.31K | 0.05% | 348 |
|
|
2018
Q1 | $490K | Buy |
2,887
+1,804
| +167% | +$306K | 0.05% | 372 |
|
|
2017
Q4 | $219K | Buy |
+1,083
| New | +$219K | 0.02% | 469 |
|
|
2017
Q2 | – | Sell |
-1,083
| Closed | -$215K | – | 481 |
|
|
2017
Q1 | $215K | Buy |
+1,083
| New | +$215K | 0.02% | 466 |
|
|
2015
Q4 | – | Sell |
-1,446
| Closed | -$299K | – | 352 |
|
|
2015
Q3 | $299K | Buy |
+1,446
| New | +$299K | 0.07% | 268 |
|
|
2014
Q2 | – | Sell |
-1,283
| Closed | -$279K | – | 357 |
|
|
2014
Q1 | $279K | Sell |
1,283
-251
| -16% | -$54.6K | 0.06% | 295 |
|
|
2013
Q4 | $322K | Buy |
1,534
+127
| +9% | +$26.7K | 0.07% | 266 |
|
|
2013
Q3 | $237K | Sell |
1,407
-92
| -6% | -$15.5K | 0.05% | 317 |
|
|
2013
Q2 | $216K | Buy |
+1,499
| New | +$216K | 0.05% | 315 |
|