Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,168
| Closed | -$273K | – | 1009 |
|
|
2020
Q1 | $273K | Sell |
10,168
-914
| -8% | -$24.5K | ﹤0.01% | 814 |
|
|
2019
Q4 | $976K | Buy |
11,082
+2,142
| +24% | +$189K | 0.01% | 707 |
|
|
2019
Q3 | $914K | Sell |
8,940
-1,229
| -12% | -$126K | 0.01% | 644 |
|
|
2019
Q2 | $1.14M | Buy |
10,169
+1,853
| +22% | +$207K | 0.02% | 605 |
|
|
2019
Q1 | $1.16M | Buy |
8,316
+658
| +9% | +$91.9K | 0.02% | 534 |
|
|
2018
Q4 | $926K | Sell |
7,658
-820
| -10% | -$99.2K | 0.02% | 548 |
|
|
2018
Q3 | $1.6M | Sell |
8,478
-108
| -1% | -$20.4K | 0.03% | 475 |
|
|
2018
Q2 | $1.6M | Buy |
8,586
+215
| +3% | +$40K | 0.04% | 456 |
|
|
2018
Q1 | $1.42M | Sell |
8,371
-1,265
| -13% | -$215K | 0.03% | 480 |
|
|
2017
Q4 | $2M | Buy |
9,636
+388
| +4% | +$80.5K | 0.04% | 419 |
|
|
2017
Q3 | $1.64M | Sell |
9,248
-4,187
| -31% | -$740K | 0.04% | 450 |
|
|
2017
Q2 | $2.75M | Sell |
13,435
-5,613
| -29% | -$1.15M | 0.07% | 298 |
|
|
2017
Q1 | $3.79M | Sell |
19,048
-941
| -5% | -$187K | 0.09% | 251 |
|
|
2016
Q4 | $3.72M | Buy |
19,989
+8,618
| +76% | +$1.6M | 0.09% | 229 |
|
|
2016
Q3 | $1.95M | Buy |
11,371
+219
| +2% | +$37.5K | 0.05% | 380 |
|
|
2016
Q2 | $1.74M | Buy |
11,152
+34
| +0.3% | +$5.32K | 0.05% | 397 |
|
|
2016
Q1 | $1.95M | Buy |
11,118
+886
| +9% | +$156K | 0.05% | 355 |
|
|
2015
Q4 | $2.26M | Buy |
10,232
+556
| +6% | +$123K | 0.07% | 298 |
|
|
2015
Q3 | $2M | Sell |
9,676
-236
| -2% | -$48.8K | 0.06% | 310 |
|
|
2015
Q2 | $2.31M | Sell |
9,912
-881
| -8% | -$205K | 0.07% | 306 |
|
|
2015
Q1 | $2.55M | Sell |
10,793
-1,208
| -10% | -$286K | 0.08% | 290 |
|
|
2014
Q4 | $2.73M | Sell |
12,001
-220
| -2% | -$50.1K | 0.08% | 258 |
|
|
2014
Q3 | $2.42M | Sell |
12,221
-837
| -6% | -$166K | 0.07% | 304 |
|
|
2014
Q2 | $2.93M | Buy |
13,058
+1,035
| +9% | +$232K | 0.08% | 289 |
|
|
2014
Q1 | $2.61M | Buy |
12,023
+752
| +7% | +$163K | 0.07% | 319 |
|
|
2013
Q4 | $2.37M | Sell |
11,271
-1,337
| -11% | -$281K | 0.07% | 324 |
|
|
2013
Q3 | $2.13M | Sell |
12,608
-924
| -7% | -$156K | 0.06% | 382 |
|
|
2013
Q2 | $1.96M | Buy |
+13,532
| New | +$1.96M | 0.06% | 393 |
|