SMDAM
Sumitomo Mitsui DS Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,828
| Closed | -$317K | – | 691 |
|
|
2019
Q4 | $317K | Sell |
2,828
-18
| -0.6% | -$2.02K | 0.01% | 659 |
|
|
2019
Q3 | $364K | Buy |
2,846
+24
| +0.9% | +$3.07K | 0.01% | 611 |
|
|
2019
Q2 | $395K | Sell |
2,822
-756
| -21% | -$106K | 0.02% | 596 |
|
|
2019
Q1 | $626K | Buy |
3,578
+8
| +0.2% | +$1.4K | 0.01% | 626 |
|
|
2018
Q4 | $535K | Buy |
3,570
+75
| +2% | +$11.2K | 0.01% | 622 |
|
|
2018
Q3 | $825K | Hold |
3,495
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $815K | Buy |
3,495
+37
| +1% | +$8.63K | 0.01% | 561 |
|
|
2018
Q1 | $736K | Sell |
3,458
-96
| -3% | -$20.4K | 0.01% | 591 |
|
|
2017
Q4 | $900K | Sell |
3,554
-499
| -12% | -$126K | 0.01% | 554 |
|
|
2017
Q3 | $897K | Sell |
4,053
-40
| -1% | -$8.85K | 0.01% | 510 |
|
|
2017
Q2 | $1.05M | Sell |
4,093
-404
| -9% | -$104K | 0.02% | 471 |
|
|
2017
Q1 | $1.12M | Hold |
4,497
| – | – | 0.02% | 454 |
|
|
2016
Q4 | $1.03M | Sell |
4,497
-59
| -1% | -$13.5K | 0.02% | 436 |
|
|
2016
Q3 | $977K | Sell |
4,556
-14
| -0.3% | -$3K | 0.02% | 450 |
|
|
2016
Q2 | $895K | Buy |
4,570
+9
| +0.2% | +$1.76K | 0.03% | 429 |
|
|
2016
Q1 | $1M | Buy |
4,561
+54
| +1% | +$11.9K | 0.03% | 408 |
|
|
2015
Q4 | $1.25M | Sell |
4,507
-140
| -3% | -$38.7K | 0.04% | 337 |
|
|
2015
Q3 | $1.2M | Sell |
4,647
-239
| -5% | -$61.9K | 0.04% | 350 |
|
|
2015
Q2 | $1.43M | Sell |
4,886
-8,325
| -63% | -$2.43M | 0.05% | 346 |
|
|
2015
Q1 | $3.91M | Sell |
13,211
-697
| -5% | -$206K | 0.12% | 190 |
|
|
2014
Q4 | $3.98M | Buy |
13,908
+686
| +5% | +$196K | 0.12% | 178 |
|
|
2014
Q3 | $3.28M | Sell |
13,222
-353
| -3% | -$87.6K | 0.1% | 207 |
|
|
2014
Q2 | $3.82M | Buy |
13,575
+8,502
| +168% | +$2.39M | 0.11% | 202 |
|
|
2014
Q1 | $1.38M | Sell |
5,073
-550
| -10% | -$150K | 0.04% | 412 |
|
|
2013
Q4 | $1.48M | Sell |
5,623
-182
| -3% | -$47.8K | 0.04% | 391 |
|
|
2013
Q3 | $1.23M | Buy |
5,805
+1
| +0% | +$211 | 0.04% | 430 |
|
|
2013
Q2 | $1.05M | Buy |
+5,804
| New | +$1.05M | 0.03% | 472 |
|