Creative Planning’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$86K | – | 2423 |
|
|
2017
Q2 | $86K | Buy |
10,000
+8,500
| +567% | +$73.1K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $13K | Buy |
1,500
+1,450
| +2,900% | +$12.6K | ﹤0.01% | 3384 |
|
|
2016
Q4 | $0 | Sell |
50
-1,000
| -95% | – | ﹤0.01% | 4475 |
|
|
2016
Q3 | $9K | Buy |
1,050
+1,000
| +2,000% | +$8.57K | ﹤0.01% | 3509 |
|
|
2016
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 4233 |
|
|
2016
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 4252 |
|
|
2015
Q4 | $0 | Sell |
50
-1,320
| -96% | – | ﹤0.01% | 4304 |
|
|
2015
Q3 | $10K | Buy |
+1,370
| New | +$10K | ﹤0.01% | 3163 |
|
|
2013
Q4 | – | Sell |
-1,853
| Closed | -$20K | – | 3360 |
|
|
2013
Q3 | $20K | Buy |
1,853
+1,232
| +198% | +$13.3K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $7K | Buy |
+621
| New | +$7K | ﹤0.01% | 2411 |
|