Bank of Nova Scotia’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,000
| Closed | -$1.71M | – | 1130 |
|
|
2022
Q2 | $1.71M | Buy |
+46,000
| New | +$1.71M | ﹤0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-599,000
| Closed | -$39.9M | – | 1172 |
|
|
2021
Q4 | $39.9M | Buy |
+599,000
| New | +$39.9M | 0.06% | 262 |
|
|
2021
Q3 | – | Sell |
-114,023
| Closed | -$9.48M | – | 1069 |
|
|
2021
Q2 | $9.48M | Buy |
+114,023
| New | +$9.48M | 0.02% | 434 |
|
|
2019
Q4 | – | Sell |
-8,919
| Closed | -$912K | – | 911 |
|
|
2019
Q3 | $912K | Sell |
8,919
-2,468
| -22% | -$252K | ﹤0.01% | 750 |
|
|
2019
Q2 | $1.27M | Buy |
11,387
+374
| +3% | +$41.8K | 0.01% | 672 |
|
|
2019
Q1 | $1.54M | Sell |
11,013
-1,728
| -14% | -$241K | 0.01% | 659 |
|
|
2018
Q4 | $1.53M | Buy |
12,741
+616
| +5% | +$73.8K | 0.01% | 628 |
|
|
2018
Q3 | $2.29M | Buy |
12,125
+5,435
| +81% | +$1.02M | 0.01% | 597 |
|
|
2018
Q2 | $1.25M | Sell |
6,690
-1,021
| -13% | -$190K | 0.01% | 611 |
|
|
2018
Q1 | $1.31M | Sell |
7,711
-1,829
| -19% | -$311K | 0.01% | 655 |
|
|
2017
Q4 | $1.93M | Sell |
9,540
-7,373
| -44% | -$1.49M | 0.01% | 609 |
|
|
2017
Q3 | $2.99M | Sell |
16,913
-30,729
| -64% | -$5.43M | 0.02% | 466 |
|
|
2017
Q2 | $9.76M | Buy |
47,642
+31,576
| +197% | +$6.47M | 0.05% | 292 |
|
|
2017
Q1 | $3.19M | Buy |
16,066
+14,440
| +888% | +$2.87M | 0.01% | 500 |
|
|
2016
Q4 | $297K | Buy |
1,626
+125
| +8% | +$22.8K | ﹤0.01% | 660 |
|
|
2016
Q3 | $257K | Buy |
1,501
+12
| +0.8% | +$2.06K | ﹤0.01% | 601 |
|
|
2016
Q2 | $233K | Buy |
1,489
+63
| +4% | +$9.86K | ﹤0.01% | 614 |
|
|
2016
Q1 | $250K | Hold |
1,426
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $315K | Sell |
1,426
-25
| -2% | -$5.52K | ﹤0.01% | 551 |
|
|
2015
Q3 | $300K | Buy |
1,451
+50
| +4% | +$10.3K | ﹤0.01% | 497 |
|
|
2015
Q2 | $326K | Buy |
1,401
+38
| +3% | +$8.84K | ﹤0.01% | 460 |
|
|
2015
Q1 | $322K | Sell |
1,363
-30
| -2% | -$7.09K | ﹤0.01% | 468 |
|
|
2014
Q4 | $318K | Buy |
1,393
+278
| +25% | +$63.5K | ﹤0.01% | 452 |
|
|
2014
Q3 | $221K | Buy |
1,115
+41
| +4% | +$8.13K | ﹤0.01% | 517 |
|
|
2014
Q2 | $241K | Buy |
1,074
+129
| +14% | +$28.9K | ﹤0.01% | 495 |
|
|
2014
Q1 | $205K | Sell |
945
-57
| -6% | -$12.4K | ﹤0.01% | 552 |
|
|
2013
Q4 | $210K | Sell |
1,002
-16,665
| -94% | -$3.49M | ﹤0.01% | 543 |
|
|
2013
Q3 | $2.98M | Buy |
17,667
+7,643
| +76% | +$1.29M | 0.02% | 202 |
|
|
2013
Q2 | $1.45M | Buy |
+10,024
| New | +$1.45M | 0.01% | 222 |
|