British Columbia Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,911
| Closed | -$1.16M | – | 817 |
|
|
2019
Q4 | $1.16M | Buy |
12,911
+5,314
| +70% | +$476K | 0.01% | 772 |
|
|
2019
Q3 | $777K | Sell |
7,597
-11,335
| -60% | -$1.16M | 0.01% | 740 |
|
|
2019
Q2 | $2.12M | Sell |
18,932
-29,055
| -61% | -$3.25M | 0.02% | 650 |
|
|
2019
Q1 | $6.7M | Sell |
47,987
-3,391
| -7% | -$474K | 0.06% | 353 |
|
|
2018
Q4 | $6.15M | Buy |
51,378
+37,631
| +274% | +$4.51M | 0.05% | 356 |
|
|
2018
Q3 | $2.59M | Sell |
13,747
-4,958
| -27% | -$934K | 0.03% | 554 |
|
|
2018
Q2 | $3.48M | Sell |
18,705
-4,722
| -20% | -$879K | 0.03% | 544 |
|
|
2018
Q1 | $3.98M | Sell |
23,427
-5,213
| -18% | -$886K | 0.03% | 546 |
|
|
2017
Q4 | $5.79M | Buy |
28,640
+3,262
| +13% | +$660K | 0.04% | 466 |
|
|
2017
Q3 | $4.49M | Sell |
25,378
-13,198
| -34% | -$2.33M | 0.03% | 494 |
|
|
2017
Q2 | $7.9M | Buy |
38,576
+15,553
| +68% | +$3.19M | 0.06% | 368 |
|
|
2017
Q1 | $4.58M | Sell |
23,023
-9,625
| -29% | -$1.91M | 0.04% | 490 |
|
|
2016
Q4 | $5.95M | Buy |
32,648
+4,344
| +15% | +$792K | 0.05% | 411 |
|
|
2016
Q3 | $4.85M | Sell |
28,304
-5,508
| -16% | -$943K | 0.05% | 439 |
|
|
2016
Q2 | $5.29M | Sell |
33,812
-1,275
| -4% | -$199K | 0.05% | 436 |
|
|
2016
Q1 | $6.16M | Sell |
35,087
-3,844
| -10% | -$675K | 0.06% | 383 |
|
|
2015
Q4 | $8.59M | Sell |
38,931
-21,925
| -36% | -$4.84M | 0.08% | 276 |
|
|
2015
Q3 | $12.6M | Buy |
60,856
+8,771
| +17% | +$1.81M | 0.13% | 203 |
|
|
2015
Q2 | $12.1M | Buy |
52,085
+2,505
| +5% | +$584K | 0.12% | 219 |
|
|
2015
Q1 | $11.7M | Buy |
49,580
+26,477
| +115% | +$6.26M | 0.11% | 255 |
|
|
2014
Q4 | $5.27M | Sell |
23,103
-6,108
| -21% | -$1.39M | 0.04% | 407 |
|
|
2014
Q3 | $5.79M | Buy |
29,211
+2,178
| +8% | +$432K | 0.05% | 390 |
|
|
2014
Q2 | $6.07M | Buy |
27,033
+5,316
| +24% | +$1.19M | 0.05% | 395 |
|
|
2014
Q1 | $4.72M | Sell |
21,717
-2,243
| -9% | -$488K | 0.04% | 423 |
|
|
2013
Q4 | $5.03M | Buy |
23,960
+20,215
| +540% | +$4.24M | 0.04% | 428 |
|
|
2013
Q3 | $632K | Sell |
3,745
-1,148
| -23% | -$194K | 0.01% | 651 |
|
|
2013
Q2 | $707K | Buy |
+4,893
| New | +$707K | 0.01% | 632 |
|