AAM
Aberdeen Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $35.4M | Sell |
138,016
-5,778
| -4% | -$1.48M | 0.12% | 166 |
|
|
2017
Q1 | $35.8M | Sell |
143,794
-7,501
| -5% | -$1.87M | 0.13% | 158 |
|
|
2016
Q4 | $34.6M | Buy |
151,295
+2,975
| +2% | +$680K | 0.13% | 149 |
|
|
2016
Q3 | $31.8M | Buy |
148,320
+30,631
| +26% | +$6.57M | 0.11% | 143 |
|
|
2016
Q2 | $23.1M | Buy |
117,689
+12,306
| +12% | +$2.41M | 0.09% | 185 |
|
|
2016
Q1 | $23.2M | Sell |
105,383
-14,532
| -12% | -$3.2M | 0.08% | 164 |
|
|
2015
Q4 | $35.3M | Sell |
119,915
-51,377
| -30% | -$15.1M | 0.12% | 114 |
|
|
2015
Q3 | $44.4M | Buy |
171,292
+13,124
| +8% | +$3.4M | 0.15% | 84 |
|
|
2015
Q2 | $46.2M | Sell |
158,168
-5,220
| -3% | -$1.52M | 0.13% | 90 |
|
|
2015
Q1 | $48.4M | Sell |
163,388
-10,707
| -6% | -$3.17M | 0.13% | 90 |
|
|
2014
Q4 | $49.8M | Sell |
174,095
-14,820
| -8% | -$4.24M | 0.13% | 91 |
|
|
2014
Q3 | $46.9M | Sell |
188,915
-33,874
| -15% | -$8.41M | 0.1% | 118 |
|
|
2014
Q2 | $62.7M | Sell |
222,789
-54,153
| -20% | -$15.2M | 0.13% | 93 |
|
|
2014
Q1 | $71.4M | Sell |
276,942
-23,100
| -8% | -$5.96M | 0.2% | 51 |
|
|
2013
Q4 | $75M | Sell |
300,042
-2,400
| -0.8% | -$600K | 0.21% | 50 |
|
|
2013
Q3 | $62.6M | Buy |
302,442
+91,150
| +43% | +$18.9M | 0.18% | 52 |
|
|
2013
Q2 | $38.3M | Buy |
+211,292
| New | +$38.3M | 0.12% | 59 |
|