Bank of New York Mellon’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$92K | – | 4175 |
|
|
2019
Q3 | $92K | Hold |
11,000
| – | – | ﹤0.01% | 4025 |
|
|
2019
Q2 | $92K | Hold |
11,000
| – | – | ﹤0.01% | 4031 |
|
|
2019
Q1 | $91K | Sell |
11,000
-10,000
| -48% | -$82.7K | ﹤0.01% | 4008 |
|
|
2018
Q4 | $151K | Hold |
21,000
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q3 | $184K | Buy |
21,000
+10,000
| +91% | +$87.6K | ﹤0.01% | 3945 |
|
|
2018
Q2 | $96K | Sell |
11,000
-16,898
| -61% | -$147K | ﹤0.01% | 3998 |
|
|
2018
Q1 | $249K | Sell |
27,898
-8,838
| -24% | -$78.9K | ﹤0.01% | 3844 |
|
|
2017
Q4 | $348K | Buy |
36,736
+7,059
| +24% | +$66.9K | ﹤0.01% | 3746 |
|
|
2017
Q3 | $267K | Sell |
29,677
-47
| -0.2% | -$423 | ﹤0.01% | 3798 |
|
|
2017
Q2 | $259K | Buy |
29,724
+15,209
| +105% | +$133K | ﹤0.01% | 3845 |
|
|
2017
Q1 | $120K | Sell |
14,515
-685
| -5% | -$5.66K | ﹤0.01% | 3980 |
|
|
2016
Q4 | $115K | Buy |
15,200
+1,831
| +14% | +$13.9K | ﹤0.01% | 4002 |
|
|
2016
Q3 | $102K | Buy |
13,369
+1,770
| +15% | +$13.5K | ﹤0.01% | 4035 |
|
|
2016
Q2 | $84K | Buy |
11,599
+1
| +0% | +$7 | ﹤0.01% | 4091 |
|
|
2016
Q1 | $87K | Hold |
11,598
| – | – | ﹤0.01% | 3984 |
|
|
2015
Q4 | $89K | Sell |
11,598
-1
| -0% | -$8 | ﹤0.01% | 4056 |
|
|
2015
Q3 | $87K | Buy |
11,599
+1
| +0% | +$8 | ﹤0.01% | 4088 |
|
|
2015
Q2 | $100K | Hold |
11,598
| – | – | ﹤0.01% | 4042 |
|
|
2015
Q1 | $103K | Sell |
11,598
-2,002
| -15% | -$17.8K | ﹤0.01% | 4030 |
|
|
2014
Q4 | $115K | Buy |
13,600
+2,002
| +17% | +$16.9K | ﹤0.01% | 4000 |
|
|
2014
Q3 | $99K | Buy |
+11,598
| New | +$99K | ﹤0.01% | 4047 |
|