Butensky & Cohen Financial Security’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13
| Closed | – | – | 133 |
|
|
2016
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 130 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 128 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 123 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 150 |
|
|
2015
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 197 |
|
|
2015
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 201 |
|
|
2015
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 141 |
|
|
2015
Q1 | $0 | Sell |
13
-16
| -55% | – | ﹤0.01% | 105 |
|
|
2014
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 104 |
|