Nippon 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
2017
Q3
Sell
-4,853
Closed -$994K 331
2017
Q2
$994K Sell
4,853
-277
-5% -$56.7K 0.02% 293
2017
Q1
$1.02M Sell
5,130
-458
-8% -$91K 0.02% 290
2016
Q4
$1.02M Sell
5,588
-64
-1% -$11.7K 0.02% 291
2016
Q3
$968K Sell
5,652
-94
-2% -$16.1K 0.02% 278
2016
Q2
$898K Sell
5,746
-4
-0.1% -$625 0.02% 278
2016
Q1
$1.01M Sell
5,750
-1,294
-18% -$227K 0.02% 260
2015
Q4
$1.56M Sell
7,044
-419
-6% -$92.5K 0.04% 200
2015
Q3
$1.54M Buy
7,463
+1,226
+20% +$253K 0.04% 213
2015
Q2
$1.45M Buy
+6,237
New +$1.45M 0.04% 251