Sumitomo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,936
| Closed | -$515K | – | 283 |
|
|
2016
Q1 | $515K | Sell |
2,936
-75
| -2% | -$13.2K | 0.07% | 268 |
|
|
2015
Q4 | $665K | Sell |
3,011
-73
| -2% | -$16.1K | 0.08% | 265 |
|
|
2015
Q3 | $637K | Sell |
3,084
-3,551
| -54% | -$733K | 0.08% | 274 |
|
|
2015
Q2 | $1.55M | Sell |
6,635
-979
| -13% | -$228K | 0.19% | 189 |
|
|
2015
Q1 | $1.8M | Sell |
7,614
-816
| -10% | -$193K | 0.2% | 180 |
|
|
2014
Q4 | $1.93M | Sell |
8,430
-453
| -5% | -$103K | 0.19% | 192 |
|
|
2014
Q3 | $1.76M | Sell |
8,883
-307
| -3% | -$60.8K | 0.17% | 215 |
|
|
2014
Q2 | $2.06M | Buy |
9,190
+3,480
| +61% | +$781K | 0.2% | 187 |
|
|
2014
Q1 | $1.24M | Buy |
5,710
+2,133
| +60% | +$464K | 0.12% | 232 |
|
|
2013
Q4 | $751K | Buy |
+3,577
| New | +$751K | 0.07% | 256 |
|