BlackRock Investment Management’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
$29.8M Buy
2016
Q3
$27.1M Buy
2016
Q2
$24.8M Sell
2016
Q1
$74.6M Sell
2015
Q4
$204M Buy
2015
Q3
$171M Buy
2015
Q2
$178M Buy
2015
Q1
$178M Sell
2014
Q4
$175M Buy
2014
Q3
$136M Buy
2014
Q2
$126M Sell
2014
Q1
$127M Buy
2013
Q4
$112M Buy
2013
Q3
$80M Buy
2013
Q2
$56.1M Buy