BlackRock Investment Management’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 | $29.8M | Buy |
163,402
+4,991
| +3% | +$910K | 0.03% | 455 |
|
|
2016
Q3 | $27.1M | Buy |
158,411
+57
| +0% | +$9.76K | 0.03% | 446 |
|
|
2016
Q2 | $24.8M | Sell |
158,354
-266,442
| -63% | -$41.7M | 0.03% | 475 |
|
|
2016
Q1 | $74.6M | Sell |
424,796
-497,545
| -54% | -$87.4M | 0.1% | 203 |
|
|
2015
Q4 | $204M | Buy |
922,341
+93,681
| +11% | +$20.7M | 0.26% | 89 |
|
|
2015
Q3 | $171M | Buy |
828,660
+65,246
| +9% | +$13.5M | 0.23% | 92 |
|
|
2015
Q2 | $178M | Buy |
763,414
+8,899
| +1% | +$2.07M | 0.22% | 101 |
|
|
2015
Q1 | $178M | Sell |
754,515
-10,715
| -1% | -$2.53M | 0.23% | 96 |
|
|
2014
Q4 | $175M | Buy |
765,230
+76,348
| +11% | +$17.4M | 0.23% | 97 |
|
|
2014
Q3 | $136M | Buy |
688,882
+126,806
| +23% | +$25.1M | 0.19% | 118 |
|
|
2014
Q2 | $126M | Sell |
562,076
-22,323
| -4% | -$5.01M | 0.17% | 125 |
|
|
2014
Q1 | $127M | Buy |
584,399
+52,355
| +10% | +$11.4M | 0.18% | 116 |
|
|
2013
Q4 | $112M | Buy |
532,044
+57,936
| +12% | +$12.2M | 0.17% | 125 |
|
|
2013
Q3 | $80M | Buy |
474,108
+85,736
| +22% | +$14.5M | 0.13% | 156 |
|
|
2013
Q2 | $56.1M | Buy |
+388,372
| New | +$56.1M | 0.1% | 187 |
|