BlackRock Institutional Trust’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 | $347M | Buy |
1,904,494
+26,550
| +1% | +$4.84M | 0.05% | 366 |
|
|
2016
Q3 | $322M | Buy |
1,877,944
+15,833
| +0.9% | +$2.71M | 0.05% | 381 |
|
|
2016
Q2 | $291M | Sell |
1,862,111
-99,420
| -5% | -$15.5M | 0.05% | 393 |
|
|
2016
Q1 | $344M | Sell |
1,961,531
-66,071
| -3% | -$11.6M | 0.06% | 334 |
|
|
2015
Q4 | $448M | Buy |
2,027,602
+1,159
| +0.1% | +$256K | 0.07% | 269 |
|
|
2015
Q3 | $419M | Sell |
2,026,443
-4,947
| -0.2% | -$1.02M | 0.07% | 275 |
|
|
2015
Q2 | $473M | Sell |
2,031,390
-42,797
| -2% | -$9.97M | 0.08% | 263 |
|
|
2015
Q1 | $490M | Buy |
2,074,187
+4,617
| +0.2% | +$1.09M | 0.08% | 263 |
|
|
2014
Q4 | $472M | Buy |
2,069,570
+242,313
| +13% | +$55.3M | 0.08% | 266 |
|
|
2014
Q3 | $362M | Buy |
1,827,257
+48,246
| +3% | +$9.56M | 0.06% | 318 |
|
|
2014
Q2 | $399M | Buy |
1,779,011
+63,925
| +4% | +$14.3M | 0.07% | 289 |
|
|
2014
Q1 | $373M | Buy |
1,715,086
+96,275
| +6% | +$20.9M | 0.06% | 300 |
|
|
2013
Q4 | $340M | Sell |
1,618,811
-26,332
| -2% | -$5.53M | 0.06% | 320 |
|
|
2013
Q3 | $278M | Sell |
1,645,143
-41,439
| -2% | -$6.99M | 0.05% | 348 |
|
|
2013
Q2 | $244M | Buy |
+1,686,582
| New | +$244M | 0.05% | 382 |
|