Nissay 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
Q1 | – | Sell |
-6,527
| Closed | -$584K | – | 728 |
|
|
2019
Q4 | $584K | Buy |
6,527
+489
| +8% | +$43.8K | 0.01% | 642 |
|
|
2019
Q3 | $617K | Sell |
6,038
-53
| -0.9% | -$5.42K | 0.02% | 616 |
|
|
2019
Q2 | $681K | Buy |
6,091
+273
| +5% | +$30.5K | 0.02% | 595 |
|
|
2019
Q1 | $812K | Buy |
5,818
+129
| +2% | +$18K | 0.02% | 542 |
|
|
2018
Q4 | $681K | Buy |
5,689
+446
| +9% | +$53.4K | 0.02% | 540 |
|
|
2018
Q3 | $988K | Buy |
5,243
+151
| +3% | +$28.5K | 0.03% | 486 |
|
|
2018
Q2 | $948K | Buy |
5,092
+463
| +10% | +$86.2K | 0.03% | 468 |
|
|
2018
Q1 | $786K | Buy |
4,629
+58
| +1% | +$9.85K | 0.02% | 508 |
|
|
2017
Q4 | $924K | Buy |
+4,571
| New | +$924K | 0.03% | 455 |
|