IIM
Intact Investment Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$236K | – | 230 |
|
|
2018
Q3 | $236K | Sell |
1,000
-20
| -2% | -$4.72K | 0.01% | 230 |
|
|
2018
Q2 | $238K | Buy |
+1,020
| New | +$238K | 0.01% | 226 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$385K | – | 250 |
|
|
2017
Q2 | $385K | Buy |
+1,500
| New | +$385K | 0.02% | 177 |
|
|
2016
Q4 | – | Sell |
-3,490
| Closed | -$749K | – | 268 |
|
|
2016
Q3 | $749K | Buy |
3,490
+390
| +13% | +$83.7K | 0.03% | 170 |
|
|
2016
Q2 | $607K | Buy |
+3,100
| New | +$607K | 0.02% | 187 |
|