Meiji Yasuda Life Insurance’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 |
-2,093
| Closed | -$389K | – | 324 |
|
|
2018
Q2 | $389K | Buy |
2,093
+564
| +37% | +$105K | 0.05% | 277 |
|
|
2018
Q1 | $260K | Buy |
+1,529
| New | +$260K | 0.04% | 298 |
|
|
2017
Q3 | – | Sell |
-1,504
| Closed | -$308K | – | 307 |
|
|
2017
Q2 | $308K | Buy |
+1,504
| New | +$308K | 0.05% | 275 |
|
|
2015
Q4 | – | Sell |
-1,253
| Closed | -$259K | – | 300 |
|
|
2015
Q3 | $259K | Buy |
+1,253
| New | +$259K | 0.04% | 274 |
|
|
2014
Q2 | – | Sell |
-2,212
| Closed | -$481K | – | 373 |
|
|
2014
Q1 | $481K | Sell |
2,212
-506
| -19% | -$110K | 0.08% | 230 |
|
|
2013
Q4 | $570K | Sell |
2,718
-125
| -4% | -$26.2K | 0.1% | 210 |
|
|
2013
Q3 | $480K | Buy |
2,843
+55
| +2% | +$9.29K | 0.09% | 235 |
|
|
2013
Q2 | $403K | Buy |
+2,788
| New | +$403K | 0.07% | 261 |
|