Scotia Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,449
| Closed | -$621K | – | 728 |
|
|
2019
Q1 | $621K | Buy |
4,449
+506
| +13% | +$70.6K | 0.01% | 460 |
|
|
2018
Q4 | $472K | Buy |
3,943
+1,416
| +56% | +$170K | 0.01% | 469 |
|
|
2018
Q3 | $476K | Buy |
+2,527
| New | +$476K | 0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-3,374
| Closed | -$616K | – | 683 |
|
|
2016
Q4 | $616K | Sell |
3,374
-163
| -5% | -$29.8K | 0.01% | 418 |
|
|
2016
Q3 | $606K | Sell |
3,537
-439
| -11% | -$75.2K | 0.01% | 416 |
|
|
2016
Q2 | $623K | Sell |
3,976
-306
| -7% | -$47.9K | 0.01% | 383 |
|
|
2016
Q1 | $752K | Buy |
4,282
+2,152
| +101% | +$378K | 0.02% | 331 |
|
|
2015
Q4 | $470K | Hold |
2,130
| – | – | 0.01% | 446 |
|
|
2015
Q3 | $441K | Buy |
+2,130
| New | +$441K | 0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-1,253
| Closed | -$263K | – | 576 |
|
|
2013
Q4 | $263K | Buy |
+1,253
| New | +$263K | 0.01% | 473 |
|