BlackRock Fund 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
$233M Buy
2016
Q3
$205M Buy
2016
Q2
$182M Buy
2016
Q1
$203M Sell
2015
Q4
$268M Buy
2015
Q3
$244M Sell
2015
Q2
$276M Buy
2015
Q1
$270M Buy
2014
Q4
$258M Buy
2014
Q3
$190M Buy
2014
Q2
$203M Buy
2014
Q1
$189M Sell
2013
Q4
$189M Sell
2013
Q3
$290M Buy
2013
Q2
$239M Buy