Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $126K | Sell |
737
-382
| -34% | -$65.3K | 0.03% | 380 |
|
|
2016
Q2 | $175K | Buy |
1,119
+535
| +92% | +$83.7K | 0.03% | 381 |
|
|
2016
Q1 | $138K | Sell |
584
-327
| -36% | -$77.3K | 0.04% | 286 |
|
|
2015
Q4 | $201K | Buy |
911
+113
| +14% | +$24.9K | 0.04% | 319 |
|
|
2015
Q3 | $165K | Buy |
798
+108
| +16% | +$22.3K | 0.04% | 320 |
|
|
2015
Q2 | $161K | Buy |
690
+106
| +18% | +$24.7K | 0.04% | 299 |
|
|
2015
Q1 | $138K | Buy |
584
+222
| +61% | +$52.5K | 0.04% | 286 |
|
|
2014
Q4 | $83K | Buy |
362
+95
| +36% | +$21.8K | 0.03% | 321 |
|
|
2014
Q3 | $53K | Buy |
267
+110
| +70% | +$21.8K | 0.01% | 350 |
|
|
2014
Q2 | $35K | Hold |
157
| – | – | 0.01% | 377 |
|
|
2014
Q1 | $34K | Hold |
157
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $33K | Hold |
157
| – | – | 0.01% | 350 |
|
|
2013
Q3 | $26K | Hold |
157
| – | – | ﹤0.01% | 425 |
|
|
2013
Q2 | $23K | Buy |
+157
| New | +$23K | ﹤0.01% | 440 |
|