abrdn 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
Q3 | – | Sell |
-40,374
| Closed | -$6.31M | – | 184 |
|
|
2016
Q2 | $6.31M | Sell |
40,374
-1,897,526
| -98% | -$297M | 0.03% | 159 |
|
|
2016
Q1 | $340M | Sell |
1,937,900
-76,326
| -4% | -$13.4M | 1.55% | 18 |
|
|
2015
Q4 | $444M | Sell |
2,014,226
-111,906
| -5% | -$24.7M | 1.88% | 9 |
|
|
2015
Q3 | $439M | Sell |
2,126,132
-165,925
| -7% | -$34.3M | 1.89% | 12 |
|
|
2015
Q2 | $534M | Sell |
2,292,057
-125,716
| -5% | -$29.3M | 2.26% | 5 |
|
|
2015
Q1 | $572M | Buy |
2,417,773
+28,813
| +1% | +$6.81M | 2.34% | 3 |
|
|
2014
Q4 | $545M | Buy |
2,388,960
+18,837
| +0.8% | +$4.3M | 2.15% | 4 |
|
|
2014
Q3 | $470M | Buy |
2,370,123
+456,447
| +24% | +$90.5M | 1.78% | 6 |
|
|
2014
Q2 | $430M | Buy |
1,913,676
+302,997
| +19% | +$68M | 1.92% | 4 |
|
|
2014
Q1 | $350M | Buy |
1,610,679
+540,328
| +50% | +$117M | 1.67% | 7 |
|
|
2013
Q4 | $225M | Buy |
+1,070,351
| New | +$225M | 1.19% | 27 |
|