Shinko Asset Management Company’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 | $34K | Hold |
200
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $31K | Hold |
200
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $35K | Sell |
200
-31
| -13% | -$5.43K | ﹤0.01% | 584 |
|
|
2015
Q4 | $51K | Hold |
231
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $48K | Hold |
231
| – | – | ﹤0.01% | 527 |
|
|
2015
Q2 | $54K | Sell |
231
-18
| -7% | -$4.21K | ﹤0.01% | 448 |
|
|
2015
Q1 | $59K | Sell |
249
-33
| -12% | -$7.82K | ﹤0.01% | 392 |
|
|
2014
Q4 | $64K | Hold |
282
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $56K | Buy |
282
+31
| +12% | +$6.16K | ﹤0.01% | 438 |
|
|
2014
Q2 | $56K | Hold |
251
| – | – | ﹤0.01% | 452 |
|
|
2014
Q1 | $54K | Hold |
251
| – | – | ﹤0.01% | 450 |
|
|
2013
Q4 | $53K | Hold |
251
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $42K | Hold |
251
| – | – | ﹤0.01% | 534 |
|
|
2013
Q2 | $36K | Buy |
+251
| New | +$36K | ﹤0.01% | 575 |
|