Mizuho Trust & Banking’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,526
| Closed | -$20.8M | – | 94 |
|
|
2016
Q3 | $20.8M | Buy |
121,526
+113
| +0.1% | +$19.3K | 0.06% | 342 |
|
|
2016
Q2 | $19M | Sell |
121,413
-3,990
| -3% | -$624K | 0.06% | 351 |
|
|
2016
Q1 | $22M | Buy |
125,403
+2,464
| +2% | +$433K | 0.07% | 302 |
|
|
2015
Q4 | $27.2M | Buy |
122,939
+5,304
| +5% | +$1.17M | 0.09% | 253 |
|
|
2015
Q3 | $24.3M | Buy |
117,635
+4,547
| +4% | +$940K | 0.08% | 259 |
|
|
2015
Q2 | $26.3M | Sell |
113,088
-1,243
| -1% | -$290K | 0.09% | 257 |
|
|
2015
Q1 | $27M | Buy |
114,331
+7,436
| +7% | +$1.76M | 0.09% | 251 |
|
|
2014
Q4 | $24.4M | Buy |
106,895
+16,882
| +19% | +$3.85M | 0.09% | 264 |
|
|
2014
Q3 | $17.9M | Sell |
90,013
-6,784
| -7% | -$1.35M | 0.07% | 317 |
|
|
2014
Q2 | $21.7M | Buy |
96,797
+12,280
| +15% | +$2.76M | 0.08% | 280 |
|
|
2014
Q1 | $18.4M | Sell |
84,517
-4,953
| -6% | -$1.08M | 0.07% | 333 |
|
|
2013
Q4 | $18.3M | Buy |
89,470
+6,246
| +8% | +$1.28M | 0.07% | 319 |
|
|
2013
Q3 | $12M | Hold |
83,224
| – | – | 0.05% | 424 |
|
|
2013
Q2 | $12M | Buy |
+83,224
| New | +$12M | 0.05% | 423 |
|