Federation des caisses Desjardins du Quebec’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90
| Closed | -$2.73K | – | 2337 |
|
|
2023
Q1 | $2.73K | Hold |
90
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q4 | $3.39K | Hold |
90
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q3 | $2.83K | Hold |
90
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q2 | $3.34K | Hold |
90
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q1 | $5.05K | Hold |
90
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q4 | $5.99K | Buy |
+90
| New | +$5.99K | ﹤0.01% | 2156 |
|
|
2020
Q1 | – | Sell |
-3,180
| Closed | -$285K | – | 2236 |
|
|
2019
Q4 | $285K | Sell |
3,180
-966
| -23% | -$86.5K | ﹤0.01% | 943 |
|
|
2019
Q3 | $424K | Hold |
4,146
| – | – | 0.01% | 818 |
|
|
2019
Q2 | $464K | Buy |
4,146
+910
| +28% | +$102K | 0.01% | 797 |
|
|
2019
Q1 | $452K | Sell |
3,236
-465
| -13% | -$64.9K | 0.01% | 765 |
|
|
2018
Q4 | $443K | Sell |
3,701
-450
| -11% | -$53.9K | 0.01% | 748 |
|
|
2018
Q3 | $783K | Sell |
4,151
-146
| -3% | -$27.5K | 0.01% | 669 |
|
|
2018
Q2 | $800K | Buy |
+4,297
| New | +$800K | 0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-163
| Closed | -$33.4K | – | 2099 |
|
|
2017
Q2 | $33.4K | Hold |
163
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q1 | $32.4K | Buy |
+163
| New | +$32.4K | ﹤0.01% | 1216 |
|