Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,872
| Closed | -$433K | – | 458 |
|
|
2020
Q4 | $433K | Buy |
+48,872
| New | +$433K | 0.02% | 448 |
|
|
2020
Q3 | – | Sell |
-15,012
| Closed | -$116K | – | 603 |
|
|
2020
Q2 | $116K | Buy |
15,012
+4,707
| +46% | +$36.4K | 0.01% | 572 |
|
|
2020
Q1 | $68K | Buy |
+10,305
| New | +$68K | ﹤0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-19,829
| Closed | -$165K | – | 640 |
|
|
2019
Q3 | $165K | Buy |
+19,829
| New | +$165K | ﹤0.01% | 655 |
|
|
2019
Q2 | – | Sell |
-31,273
| Closed | -$258K | – | 704 |
|
|
2019
Q1 | $258K | Sell |
31,273
-794,034
| -96% | -$6.55M | 0.01% | 667 |
|
|
2018
Q4 | $5.95M | Sell |
825,307
-391,713
| -32% | -$2.82M | 0.15% | 141 |
|
|
2018
Q3 | $10.7M | Buy |
1,217,020
+527,518
| +77% | +$4.63M | 0.26% | 92 |
|
|
2018
Q2 | $6.03M | Buy |
689,502
+574,388
| +499% | +$5.03M | 0.14% | 154 |
|
|
2018
Q1 | $1.03M | Buy |
+115,114
| New | +$1.03M | 0.03% | 474 |
|
|
2017
Q4 | – | Sell |
-74,518
| Closed | -$671K | – | 863 |
|
|
2017
Q3 | $671K | Buy |
74,518
+38,745
| +108% | +$349K | 0.02% | 449 |
|
|
2017
Q2 | $311K | Buy |
+35,773
| New | +$311K | 0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-109,099
| Closed | -$827K | – | 524 |
|
|
2016
Q4 | $827K | Buy |
109,099
+17,773
| +19% | +$135K | 0.04% | 238 |
|
|
2016
Q3 | $697K | Sell |
91,326
-292,602
| -76% | -$2.23M | 0.04% | 250 |
|
|
2016
Q2 | $2.79M | Buy |
383,928
+312,827
| +440% | +$2.27M | 0.15% | 123 |
|
|
2016
Q1 | $533K | Sell |
71,101
-396,786
| -85% | -$2.97M | 0.03% | 246 |
|
|
2015
Q4 | $3.59M | Buy |
+467,887
| New | +$3.59M | 0.17% | 101 |
|