Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,143
| Closed | -$321K | – | 248 |
|
|
2019
Q3 | $321K | Sell |
3,143
-125
| -4% | -$12.8K | 0.05% | 180 |
|
|
2019
Q2 | $365K | Buy |
3,268
+535
| +20% | +$59.8K | 0.06% | 168 |
|
|
2019
Q1 | $382K | Buy |
2,733
+28
| +1% | +$3.91K | 0.07% | 154 |
|
|
2018
Q4 | $324K | Buy |
2,705
+501
| +23% | +$60K | 0.07% | 179 |
|
|
2018
Q3 | $415K | Sell |
2,204
-1,175
| -35% | -$221K | 0.07% | 169 |
|
|
2018
Q2 | $629K | Sell |
3,379
-3,135
| -48% | -$584K | 0.12% | 130 |
|
|
2018
Q1 | $1.11M | Sell |
6,514
-2,696
| -29% | -$458K | 0.2% | 101 |
|
|
2017
Q4 | $1.86M | Sell |
9,210
-3,731
| -29% | -$755K | 0.28% | 87 |
|
|
2017
Q3 | $2.29M | Sell |
12,941
-2,480
| -16% | -$438K | 0.34% | 83 |
|
|
2017
Q2 | $3.16M | Buy |
15,421
+2,792
| +22% | +$572K | 0.45% | 62 |
|
|
2017
Q1 | $2.51M | Buy |
12,629
+10,855
| +612% | +$2.16M | 0.33% | 91 |
|
|
2016
Q4 | $324K | Sell |
1,774
-612
| -26% | -$112K | 0.04% | 318 |
|
|
2016
Q3 | $408K | Sell |
2,386
-349
| -13% | -$59.7K | 0.04% | 334 |
|
|
2016
Q2 | $428K | Sell |
2,735
-164
| -6% | -$25.7K | 0.04% | 340 |
|
|
2016
Q1 | $509K | Buy |
2,899
+511
| +21% | +$89.7K | 0.05% | 295 |
|
|
2015
Q4 | $527K | Sell |
2,388
-250
| -9% | -$55.2K | 0.06% | 278 |
|
|
2015
Q3 | $545K | Buy |
+2,638
| New | +$545K | 0.06% | 285 |
|