Mizuho Asset Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$126K Sell
2016
Q2
$175K Buy
2016
Q1
$138K Sell
2015
Q4
$201K Buy
2015
Q3
$165K Buy
2015
Q2
$161K Buy
2015
Q1
$138K Buy
2014
Q4
$83K Buy
2014
Q3
$53K Buy
2014
Q2
$35K Hold
2014
Q1
$34K Hold
2013
Q4
$33K Hold
2013
Q3
$26K Hold
2013
Q2
$23K Buy