BB&T Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,868
| Closed | -$195K | – | 1515 |
|
|
2018
Q3 | $195K | Buy |
7,868
+1,105
| +16% | +$27.4K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $175K | Sell |
6,763
-167
| -2% | -$4.32K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $197K | Sell |
6,930
-101
| -1% | -$2.87K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $205K | Buy |
7,031
+391
| +6% | +$11.4K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $205K | Hold |
6,640
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q2 | $199K | Buy |
6,640
+334
| +5% | +$10K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $188K | Sell |
6,306
-167
| -3% | -$4.98K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $198K | Hold |
6,473
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q3 | $198K | Hold |
6,473
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q2 | $194K | Buy |
+6,473
| New | +$194K | ﹤0.01% | 1125 |
|