Ontario Teachers' Pension Plan Board’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,321
| Closed | -$363K | – | 586 |
|
|
2016
Q2 | $363K | Sell |
2,321
-268
| -10% | -$41.9K | ﹤0.01% | 560 |
|
|
2016
Q1 | $455K | Sell |
2,589
-255
| -9% | -$44.8K | ﹤0.01% | 522 |
|
|
2015
Q4 | $628K | Buy |
+2,844
| New | +$628K | 0.01% | 477 |
|
|
2015
Q3 | – | Sell |
-11,460
| Closed | -$2.67M | – | 596 |
|
|
2015
Q2 | $2.67M | Buy |
11,460
+2,658
| +30% | +$619K | 0.02% | 465 |
|
|
2015
Q1 | $2.08M | Sell |
8,802
-2,341
| -21% | -$553K | 0.02% | 472 |
|
|
2014
Q4 | $2.54M | Buy |
11,143
+60
| +0.5% | +$13.7K | 0.02% | 372 |
|
|
2014
Q3 | $2.2M | Sell |
11,083
-64
| -0.6% | -$12.7K | 0.02% | 414 |
|
|
2014
Q2 | $2.5M | Sell |
11,147
-842
| -7% | -$189K | 0.02% | 367 |
|
|
2014
Q1 | $2.61M | Sell |
11,989
-2,066
| -15% | -$449K | 0.02% | 350 |
|
|
2013
Q4 | $2.95M | Buy |
14,055
+11,810
| +526% | +$2.48M | 0.02% | 362 |
|
|
2013
Q3 | $379K | Sell |
2,245
-401
| -15% | -$67.7K | ﹤0.01% | 645 |
|
|
2013
Q2 | $382K | Buy |
+2,646
| New | +$382K | ﹤0.01% | 650 |
|