BlackRock Institutional Trust’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 | $347M | Buy |
|
|||||
|
2016
Q3 | $322M | Buy |
|
|||||
|
2016
Q2 | $291M | Sell |
|
|||||
|
2016
Q1 | $344M | Sell |
|
|||||
|
2015
Q4 | $448M | Buy |
|
|||||
|
2015
Q3 | $419M | Sell |
|
|||||
|
2015
Q2 | $473M | Sell |
|
|||||
|
2015
Q1 | $490M | Buy |
|
|||||
|
2014
Q4 | $472M | Buy |
|
|||||
|
2014
Q3 | $362M | Buy |
|
|||||
|
2014
Q2 | $399M | Buy |
|
|||||
|
2014
Q1 | $373M | Buy |
|
|||||
|
2013
Q4 | $340M | Sell |
|
|||||
|
2013
Q3 | $278M | Sell |
|
|||||
|
2013
Q2 | $244M | Buy |
|