Norinchukin Bank’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 |
-6,810
| Closed | -$610K | – | 508 |
|
|
2019
Q4 | $610K | Sell |
6,810
-580
| -8% | -$52K | 0.01% | 494 |
|
|
2019
Q3 | $756K | Sell |
7,390
-588
| -7% | -$60.2K | 0.01% | 483 |
|
|
2019
Q2 | $892K | Sell |
7,978
-2,862
| -26% | -$320K | 0.01% | 467 |
|
|
2019
Q1 | $1.51M | Buy |
10,840
+42
| +0.4% | +$5.87K | 0.02% | 431 |
|
|
2018
Q4 | $1.29M | Buy |
10,798
+3,184
| +42% | +$381K | 0.02% | 432 |
|
|
2018
Q3 | $1.44M | Buy |
7,614
+784
| +11% | +$148K | 0.02% | 394 |
|
|
2018
Q2 | $1.27M | Buy |
6,830
+1,289
| +23% | +$240K | 0.02% | 388 |
|
|
2018
Q1 | $941K | Sell |
5,541
-2,566
| -32% | -$436K | 0.02% | 416 |
|
|
2017
Q4 | $1.64M | Sell |
8,107
-4,904
| -38% | -$992K | 0.03% | 286 |
|
|
2017
Q3 | $2.3M | Sell |
13,011
-671
| -5% | -$119K | 0.04% | 236 |
|
|
2017
Q2 | $2.8M | Buy |
13,682
+9,129
| +201% | +$1.87M | 0.06% | 177 |
|
|
2017
Q1 | $905K | Buy |
4,553
+162
| +4% | +$32.2K | 0.02% | 366 |
|
|
2016
Q4 | $801K | Buy |
4,391
+467
| +12% | +$85.2K | 0.02% | 372 |
|
|
2016
Q3 | $672K | Buy |
3,924
+50
| +1% | +$8.56K | 0.02% | 389 |
|
|
2016
Q2 | $606K | Sell |
3,874
-6,373
| -62% | -$997K | 0.01% | 393 |
|
|
2016
Q1 | $1.8M | Buy |
10,247
+6,667
| +186% | +$1.17M | 0.04% | 222 |
|
|
2015
Q4 | $790K | Sell |
3,580
-824
| -19% | -$182K | 0.02% | 322 |
|
|
2015
Q3 | $910K | Buy |
4,404
+2
| +0% | +$413 | 0.02% | 326 |
|
|
2015
Q2 | $1.03M | Sell |
4,402
-264
| -6% | -$61.5K | 0.03% | 316 |
|
|
2015
Q1 | $1.1M | Sell |
4,666
-54
| -1% | -$12.8K | 0.03% | 319 |
|
|
2014
Q4 | $1.08M | Buy |
4,720
+1,926
| +69% | +$440K | 0.03% | 316 |
|
|
2014
Q3 | $554K | Buy |
2,794
+259
| +10% | +$51.4K | 0.02% | 320 |
|
|
2014
Q2 | $569K | Sell |
2,535
-223
| -8% | -$50.1K | 0.02% | 280 |
|
|
2014
Q1 | $600K | Buy |
2,758
+479
| +21% | +$104K | 0.02% | 283 |
|
|
2013
Q4 | $478K | Buy |
+2,279
| New | +$478K | 0.01% | 308 |
|