Aberdeen Asset 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
2017
Q2
$35.4M Sell
2017
Q1
$35.8M Sell
2016
Q4
$34.6M Buy
2016
Q3
$31.8M Buy
2016
Q2
$23.1M Buy
2016
Q1
$23.2M Sell
2015
Q4
$35.3M Sell
2015
Q3
$44.4M Buy
2015
Q2
$46.2M Sell
2015
Q1
$48.4M Sell
2014
Q4
$49.8M Sell
2014
Q3
$46.9M Sell
2014
Q2
$62.7M Sell
2014
Q1
$71.4M Sell
2013
Q4
$75M Sell
2013
Q3
$62.6M Buy
2013
Q2
$38.3M Buy