Fiera Capital (Canada)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,223
| Closed | -$419K | – | 663 |
|
|
2018
Q3 | $419K | Buy |
2,223
+479
| +27% | +$90.3K | ﹤0.01% | 579 |
|
|
2018
Q2 | $325K | Buy |
1,744
+308
| +21% | +$57.4K | ﹤0.01% | 600 |
|
|
2018
Q1 | $244K | Buy |
+1,436
| New | +$244K | ﹤0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-2,556
| Closed | -$400K | – | 739 |
|
|
2016
Q2 | $400K | Buy |
+2,556
| New | +$400K | ﹤0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-45,564
| Closed | -$6.58M | – | 354 |
|
|
2013
Q2 | $6.58M | Buy |
+45,564
| New | +$6.58M | 0.07% | 113 |
|