BlackRock Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.5M | Sell |
106,990
-4,853
| -4% | -$885K | 0.02% | 550 |
|
|
2016
Q3 | $19.1M | Buy |
111,843
+6,987
| +7% | +$1.2M | 0.02% | 529 |
|
|
2016
Q2 | $16.4M | Sell |
104,856
-301,568
| -74% | -$47.2M | 0.02% | 578 |
|
|
2016
Q1 | $71.4M | Sell |
406,424
-746,627
| -65% | -$131M | 0.07% | 250 |
|
|
2015
Q4 | $255M | Buy |
1,153,051
+88,813
| +8% | +$19.6M | 0.27% | 88 |
|
|
2015
Q3 | $220M | Buy |
1,064,238
+37,176
| +4% | +$7.68M | 0.24% | 105 |
|
|
2015
Q2 | $239M | Sell |
1,027,062
-43,084
| -4% | -$10M | 0.25% | 106 |
|
|
2015
Q1 | $253M | Sell |
1,070,146
-45,506
| -4% | -$10.8M | 0.26% | 98 |
|
|
2014
Q4 | $255M | Buy |
1,115,652
+25,057
| +2% | +$5.72M | 0.26% | 102 |
|
|
2014
Q3 | $216M | Buy |
1,090,595
+161,587
| +17% | +$32M | 0.22% | 116 |
|
|
2014
Q2 | $209M | Sell |
929,008
-87,115
| -9% | -$19.6M | 0.2% | 120 |
|
|
2014
Q1 | $221M | Buy |
1,016,123
+2,272
| +0.2% | +$494K | 0.22% | 115 |
|
|
2013
Q4 | $213M | Sell |
1,013,851
-93,089
| -8% | -$19.5M | 0.2% | 125 |
|
|
2013
Q3 | $187M | Sell |
1,106,940
-70,241
| -6% | -$11.9M | 0.19% | 137 |
|
|
2013
Q2 | $170M | Buy |
+1,177,181
| New | +$170M | 0.18% | 135 |
|