I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,587
| Closed | -$15.1M | – | 909 |
|
|
2015
Q4 | $15.1M | Buy |
68,587
+683
| +1% | +$151K | 0.06% | 171 |
|
|
2015
Q3 | $14M | Sell |
67,904
-23,697
| -26% | -$4.9M | 0.06% | 172 |
|
|
2015
Q2 | $21.3M | Sell |
91,601
-18,088
| -16% | -$4.21M | 0.08% | 143 |
|
|
2015
Q1 | $25.9M | Sell |
109,689
-8,336
| -7% | -$1.97M | 0.1% | 129 |
|
|
2014
Q4 | $26.9M | Buy |
118,025
+51,027
| +76% | +$11.6M | 0.1% | 124 |
|
|
2014
Q3 | $13.3M | Sell |
66,998
-12,204
| -15% | -$2.42M | 0.05% | 191 |
|
|
2014
Q2 | $17.8M | Sell |
79,202
-19,051
| -19% | -$4.28M | 0.06% | 170 |
|
|
2014
Q1 | $21.4M | Sell |
98,253
-26,542
| -21% | -$5.77M | 0.08% | 147 |
|
|
2013
Q4 | $26.2M | Sell |
124,795
-19,171
| -13% | -$4.02M | 0.09% | 125 |
|
|
2013
Q3 | $24.3M | Sell |
143,966
-4,887
| -3% | -$825K | 0.09% | 126 |
|
|
2013
Q2 | $21.5M | Buy |
+148,853
| New | +$21.5M | 0.09% | 130 |
|