BlackRock Group’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 | $108M | Buy |
591,063
+12,262
| +2% | +$2.24M | 0.05% | 408 |
|
|
2016
Q3 | $99.1M | Sell |
578,801
-80
| -0% | -$13.7K | 0.05% | 417 |
|
|
2016
Q2 | $90.5M | Sell |
578,881
-22,734
| -4% | -$3.55M | 0.05% | 424 |
|
|
2016
Q1 | $106M | Sell |
601,615
-76,501
| -11% | -$13.4M | 0.06% | 371 |
|
|
2015
Q4 | $150M | Buy |
678,116
+10,951
| +2% | +$2.42M | 0.08% | 270 |
|
|
2015
Q3 | $138M | Sell |
667,165
-4,774
| -0.7% | -$987K | 0.08% | 280 |
|
|
2015
Q2 | $157M | Sell |
671,939
-17,066
| -2% | -$3.98M | 0.09% | 267 |
|
|
2015
Q1 | $163M | Sell |
689,005
-15,453
| -2% | -$3.65M | 0.09% | 266 |
|
|
2014
Q4 | $161M | Buy |
704,458
+104,349
| +17% | +$23.8M | 0.09% | 273 |
|
|
2014
Q3 | $119M | Buy |
600,109
+37,229
| +7% | +$7.38M | 0.07% | 328 |
|
|
2014
Q2 | $126M | Buy |
562,880
+26,374
| +5% | +$5.92M | 0.07% | 301 |
|
|
2014
Q1 | $117M | Buy |
536,506
+21,531
| +4% | +$4.68M | 0.07% | 303 |
|
|
2013
Q4 | $108M | Buy |
514,975
+50,157
| +11% | +$10.5M | 0.07% | 322 |
|
|
2013
Q3 | $78.4M | Buy |
464,818
+33,889
| +8% | +$5.72M | 0.05% | 407 |
|
|
2013
Q2 | $62.3M | Buy |
+430,929
| New | +$62.3M | 0.05% | 430 |
|