TD Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.01M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $428K | Buy |
+9,600
| New | +$377K | ﹤0.01% | 1294 |
|
|
2020
Q2 | – | Sell |
-12,407
| Closed | -$333K | – | 1333 |
|
|
2020
Q1 | $333K | Buy |
12,407
+1,507
| +14% | +$103K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $976K | Sell |
10,900
-4,311
| -28% | -$381K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $1.55M | Sell |
15,211
-2,427
| -14% | -$273K | ﹤0.01% | 966 |
|
|
2019
Q2 | $1.97M | Sell |
17,638
-819
| -4% | -$99K | ﹤0.01% | 910 |
|
|
2019
Q1 | $2.58M | Buy |
18,457
+13
| +0.1% | +$1.77K | ﹤0.01% | 858 |
|
|
2018
Q4 | $2.21M | Buy |
18,444
+42
| +0.2% | +$6.59K | ﹤0.01% | 890 |
|
|
2018
Q3 | $3.47M | Sell |
18,402
-101
| -0.5% | -$19K | 0.01% | 846 |
|
|
2018
Q2 | $3.44M | Sell |
18,503
-6
| -0% | -$1.02K | 0.01% | 803 |
|
|
2018
Q1 | $3.14M | Sell |
18,509
-663
| -3% | -$130K | ﹤0.01% | 786 |
|
|
2017
Q4 | $3.88M | Sell |
19,172
-589
| -3% | -$109K | 0.01% | 736 |
|
|
2017
Q3 | $3.49M | Sell |
19,761
-4,018
| -17% | -$746K | 0.01% | 745 |
|
|
2017
Q2 | $4.87M | Sell |
23,779
-2,138
| -8% | -$425K | 0.01% | 677 |
|
|
2017
Q1 | $5.15M | Sell |
25,917
-539
| -2% | -$102K | 0.01% | 684 |
|
|
2016
Q4 | $4.83M | Sell |
26,456
-5,683
| -18% | -$989K | 0.01% | 686 |
|
|
2016
Q3 | $5.5M | Sell |
32,139
-622
| -2% | -$106K | 0.01% | 677 |
|
|
2016
Q2 | $5.12M | Buy |
32,761
+840
| +3% | +$140K | 0.01% | 670 |
|
|
2016
Q1 | $5.61M | Sell |
31,921
-2,841
| -8% | -$496K | 0.01% | 639 |
|
|
2015
Q4 | $7.67M | Buy |
34,762
+501
| +1% | +$113K | 0.02% | 541 |
|
|
2015
Q3 | $7.08M | Sell |
34,261
-376
| -1% | -$81.3K | 0.01% | 539 |
|
|
2015
Q2 | $8.07M | Buy |
34,637
+718
| +2% | +$172K | 0.01% | 558 |
|
|
2015
Q1 | $8.02M | Sell |
33,919
-1,516
| -4% | -$346K | 0.01% | 555 |
|
|
2014
Q4 | $8.09M | Buy |
35,435
+1,941
| +6% | +$425K | 0.01% | 540 |
|
|
2014
Q3 | $6.64M | Sell |
33,494
-24,066
| -42% | -$5.05M | 0.01% | 567 |
|
|
2014
Q2 | $12.9M | Sell |
57,560
-44,858
| -44% | -$9.13M | 0.02% | 419 |
|
|
2014
Q1 | $22.3M | Sell |
102,418
-2,506
| -2% | -$538K | 0.04% | 297 |
|
|
2013
Q4 | $22M | Buy |
104,924
+25,186
| +32% | +$4.81M | 0.04% | 285 |
|
|
2013
Q3 | $13.5M | Buy |
79,738
+38,467
| +93% | +$6.1M | 0.03% | 372 |
|
|
2013
Q2 | $5.96M | Buy |
+41,271
| New | +$5.65M | 0.01% | 532 |
|
Other funds holding BFH
TCAM
