TD Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,500
| Closed | -$1.38M | – | 1275 |
|
|
2024
Q3 | $1.38M | Buy |
29,500
+19,900
| +207% | +$930K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $428K | Buy |
+9,600
| New | +$428K | ﹤0.01% | 1294 |
|
|
2020
Q2 | – | Sell |
-9,902
| Closed | -$333K | – | 1333 |
|
|
2020
Q1 | $333K | Buy |
9,902
+1,203
| +14% | +$40.5K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $976K | Sell |
8,699
-3,441
| -28% | -$386K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $1.56M | Sell |
12,140
-1,937
| -14% | -$248K | ﹤0.01% | 966 |
|
|
2019
Q2 | $1.97M | Sell |
14,077
-653
| -4% | -$91.5K | ﹤0.01% | 910 |
|
|
2019
Q1 | $2.58M | Buy |
14,730
+10
| +0.1% | +$1.75K | ﹤0.01% | 858 |
|
|
2018
Q4 | $2.21M | Buy |
14,720
+34
| +0.2% | +$5.1K | ﹤0.01% | 890 |
|
|
2018
Q3 | $3.47M | Sell |
14,686
-81
| -0.5% | -$19.1K | 0.01% | 846 |
|
|
2018
Q2 | $3.44M | Sell |
14,767
-5
| -0% | -$1.17K | 0.01% | 803 |
|
|
2018
Q1 | $3.14M | Sell |
14,772
-529
| -3% | -$113K | ﹤0.01% | 786 |
|
|
2017
Q4 | $3.88M | Sell |
15,301
-470
| -3% | -$119K | 0.01% | 736 |
|
|
2017
Q3 | $3.49M | Sell |
15,771
-3,207
| -17% | -$710K | 0.01% | 745 |
|
|
2017
Q2 | $4.87M | Sell |
18,978
-1,706
| -8% | -$438K | 0.01% | 677 |
|
|
2017
Q1 | $5.15M | Sell |
20,684
-430
| -2% | -$107K | 0.01% | 684 |
|
|
2016
Q4 | $4.83M | Sell |
21,114
-4,536
| -18% | -$1.04M | 0.01% | 686 |
|
|
2016
Q3 | $5.5M | Sell |
25,650
-496
| -2% | -$106K | 0.01% | 677 |
|
|
2016
Q2 | $5.12M | Buy |
26,146
+670
| +3% | +$131K | 0.01% | 670 |
|
|
2016
Q1 | $5.61M | Sell |
25,476
-2,267
| -8% | -$499K | 0.01% | 639 |
|
|
2015
Q4 | $7.67M | Buy |
27,743
+400
| +1% | +$111K | 0.02% | 541 |
|
|
2015
Q3 | $7.08M | Sell |
27,343
-300
| -1% | -$77.7K | 0.01% | 539 |
|
|
2015
Q2 | $8.07M | Buy |
27,643
+573
| +2% | +$167K | 0.01% | 558 |
|
|
2015
Q1 | $8.02M | Sell |
27,070
-1,210
| -4% | -$358K | 0.01% | 555 |
|
|
2014
Q4 | $8.09M | Buy |
28,280
+1,549
| +6% | +$443K | 0.01% | 540 |
|
|
2014
Q3 | $6.64M | Sell |
26,731
-19,207
| -42% | -$4.77M | 0.01% | 567 |
|
|
2014
Q2 | $12.9M | Sell |
45,938
-35,800
| -44% | -$10.1M | 0.02% | 419 |
|
|
2014
Q1 | $22.3M | Sell |
81,738
-2,000
| -2% | -$545K | 0.04% | 297 |
|
|
2013
Q4 | $22M | Buy |
83,738
+20,100
| +32% | +$5.28M | 0.04% | 285 |
|
|
2013
Q3 | $13.5M | Buy |
63,638
+30,700
| +93% | +$6.49M | 0.03% | 372 |
|
|
2013
Q2 | $5.96M | Buy |
+32,938
| New | +$5.96M | 0.01% | 532 |
|