BlackRock Advisors’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19.5M Sell
2016
Q3
$19.1M Buy
2016
Q2
$16.4M Sell
2016
Q1
$71.4M Sell
2015
Q4
$255M Buy
2015
Q3
$220M Buy
2015
Q2
$239M Sell
2015
Q1
$253M Sell
2014
Q4
$255M Buy
2014
Q3
$216M Buy
2014
Q2
$209M Sell
2014
Q1
$221M Buy
2013
Q4
$213M Sell
2013
Q3
$187M Sell
2013
Q2
$170M Buy