Toronto Dominion Bank’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1449 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q1 | $0 | Sell |
1
-4
| -80% | -$287 | ﹤0.01% | 1455 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q2 | $0 | Sell |
5
-27,154
| -100% | -$966K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $729K | Sell |
27,159
-7,783
| -22% | -$530K | ﹤0.01% | 809 |
|
|
2019
Q4 | $3.13M | Buy |
34,942
+2,734
| +8% | +$241K | 0.01% | 681 |
|
|
2019
Q3 | $3.29M | Sell |
32,208
-35,289
| -52% | -$3.98M | 0.01% | 719 |
|
|
2019
Q2 | $3.78M | Buy |
67,497
+29,613
| +78% | +$3.58M | 0.01% | 718 |
|
|
2019
Q1 | $5.29M | Buy |
37,884
+5,010
| +15% | +$682K | 0.01% | 674 |
|
|
2018
Q4 | $3.94M | Sell |
32,874
-5,961
| -15% | -$935K | 0.01% | 690 |
|
|
2018
Q3 | $7.32M | Sell |
38,835
-203
| -0.5% | -$38.3K | 0.01% | 585 |
|
|
2018
Q2 | $7.26M | Buy |
39,038
+6,325
| +19% | +$1.08M | 0.01% | 583 |
|
|
2018
Q1 | $5.56M | Buy |
32,713
+6,632
| +25% | +$1.3M | 0.01% | 594 |
|
|
2017
Q4 | $5.28M | Buy |
26,081
+3,042
| +13% | +$564K | 0.02% | 515 |
|
|
2017
Q3 | $4.07M | Sell |
23,039
-511
| -2% | -$94.8K | 0.01% | 519 |
|
|
2017
Q2 | $4.82M | Buy |
23,550
+4,692
| +25% | +$932K | 0.02% | 453 |
|
|
2017
Q1 | $3.75M | Buy |
18,858
+6,368
| +51% | +$1.2M | 0.01% | 464 |
|
|
2016
Q4 | $2.28M | Buy |
12,490
+10,344
| +482% | +$1.8M | 0.01% | 486 |
|
|
2016
Q3 | $368K | Buy |
2,146
+1,738
| +426% | +$296K | ﹤0.01% | 669 |
|
|
2016
Q2 | $64K | Sell |
408
-170
| -29% | -$28.3K | ﹤0.01% | 812 |
|
|
2016
Q1 | $101K | Sell |
578
-1,770
| -75% | -$309K | ﹤0.01% | 717 |
|
|
2015
Q4 | $518K | Sell |
2,348
-103
| -4% | -$23.3K | ﹤0.01% | 514 |
|
|
2015
Q3 | $507K | Buy |
2,451
+306
| +14% | +$66.1K | ﹤0.01% | 501 |
|
|
2015
Q2 | $500K | Sell |
2,145
-19
| -0.9% | -$4.54K | ﹤0.01% | 541 |
|
|
2015
Q1 | $512K | Sell |
2,164
-1,141
| -35% | -$261K | ﹤0.01% | 527 |
|
|
2014
Q4 | $755K | Buy |
3,305
+1,992
| +152% | +$436K | ﹤0.01% | 474 |
|
|
2014
Q3 | $260K | Buy |
1,313
+32
| +2% | +$6.72K | ﹤0.01% | 565 |
|
|
2014
Q2 | $287K | Buy |
+1,281
| New | +$261K | ﹤0.01% | 637 |
|
|
2014
Q1 | – | Sell |
-974
| Closed | -$204K | – | 1048 |
|
|
2013
Q4 | $204K | Buy |
+974
| New | +$186K | ﹤0.01% | 663 |
|
Other funds holding BFH
HVCM
TCAM
SCA
LAM
