GMI
Greystone Managed Investments’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,943
| Closed | -$5.74M | – | 94 |
|
|
2018
Q1 | $5.74M | Sell |
26,943
-1,310
| -5% | -$279K | 0.24% | 80 |
|
|
2017
Q4 | $7.16M | Sell |
28,253
-673
| -2% | -$171K | 0.3% | 77 |
|
|
2017
Q3 | $6.41M | Buy |
28,926
+402
| +1% | +$89.1K | 0.28% | 78 |
|
|
2017
Q2 | $7.32M | Sell |
28,524
-1,225
| -4% | -$314K | 0.34% | 67 |
|
|
2017
Q1 | $7.41M | Sell |
29,749
-3,139
| -10% | -$782K | 0.34% | 69 |
|
|
2016
Q4 | $7.52M | Sell |
32,888
-2,233
| -6% | -$510K | 0.33% | 65 |
|
|
2016
Q3 | $7.54M | Sell |
35,121
-542
| -2% | -$116K | 0.34% | 67 |
|
|
2016
Q2 | $6.99M | Buy |
35,663
+1,707
| +5% | +$334K | 0.28% | 66 |
|
|
2016
Q1 | $7.47M | Sell |
33,956
-883
| -3% | -$194K | 0.28% | 64 |
|
|
2015
Q4 | $9.64M | Sell |
34,839
-2,332
| -6% | -$645K | 0.37% | 52 |
|
|
2015
Q3 | $9.63M | Sell |
37,171
-31,001
| -45% | -$8.03M | 0.36% | 50 |
|
|
2015
Q2 | $19.9M | Sell |
68,172
-29,799
| -30% | -$8.7M | 0.52% | 42 |
|
|
2015
Q1 | $29M | Buy |
97,971
+13,771
| +16% | +$4.08M | 0.66% | 38 |
|
|
2014
Q4 | $24.1M | Sell |
84,200
-4,356
| -5% | -$1.25M | 0.51% | 55 |
|
|
2014
Q3 | $22M | Sell |
88,556
-17,520
| -17% | -$4.35M | 0.44% | 66 |
|
|
2014
Q2 | $29.8M | Sell |
106,076
-1,130
| -1% | -$318K | 0.54% | 50 |
|
|
2014
Q1 | $29.2M | Sell |
107,206
-2,070
| -2% | -$564K | 0.53% | 55 |
|
|
2013
Q4 | $28.7M | Buy |
+109,276
| New | +$28.7M | 0.47% | 53 |
|