BlackRock Fund 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 | $233M | Buy |
1,276,357
+78,892
| +7% | +$14.4M | 0.04% | 531 |
|
|
2016
Q3 | $205M | Buy |
1,197,465
+32,624
| +3% | +$5.59M | 0.04% | 524 |
|
|
2016
Q2 | $182M | Buy |
1,164,841
+10,913
| +0.9% | +$1.71M | 0.04% | 538 |
|
|
2016
Q1 | $203M | Sell |
1,153,928
-60,541
| -5% | -$10.6M | 0.05% | 486 |
|
|
2015
Q4 | $268M | Buy |
1,214,469
+32,524
| +3% | +$7.18M | 0.06% | 345 |
|
|
2015
Q3 | $244M | Sell |
1,181,945
-1,158
| -0.1% | -$239K | 0.06% | 344 |
|
|
2015
Q2 | $276M | Buy |
1,183,103
+39,620
| +3% | +$9.23M | 0.07% | 320 |
|
|
2015
Q1 | $270M | Buy |
1,143,483
+12,480
| +1% | +$2.95M | 0.06% | 331 |
|
|
2014
Q4 | $258M | Buy |
1,131,003
+172,196
| +18% | +$39.3M | 0.06% | 328 |
|
|
2014
Q3 | $190M | Buy |
958,807
+52,526
| +6% | +$10.4M | 0.05% | 413 |
|
|
2014
Q2 | $203M | Buy |
906,281
+35,745
| +4% | +$8.02M | 0.06% | 385 |
|
|
2014
Q1 | $189M | Sell |
870,536
-28,851
| -3% | -$6.27M | 0.06% | 405 |
|
|
2013
Q4 | $189M | Sell |
899,387
-817,563
| -48% | -$172M | 0.06% | 396 |
|
|
2013
Q3 | $290M | Buy |
1,716,950
+60,411
| +4% | +$10.2M | 0.1% | 180 |
|
|
2013
Q2 | $239M | Buy |
+1,656,539
| New | +$239M | 0.09% | 219 |
|