D.A. Davidson & Co’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,747
| Closed | -$389K | – | 941 |
|
|
2020
Q1 | $389K | Sell |
91,747
-2,000
| -2% | -$8.48K | 0.01% | 652 |
|
|
2019
Q4 | $607K | Sell |
93,747
-1,602
| -2% | -$10.4K | 0.01% | 635 |
|
|
2019
Q3 | $593K | Sell |
95,349
-1,200
| -1% | -$7.46K | 0.01% | 620 |
|
|
2019
Q2 | $604K | Sell |
96,549
-6,369
| -6% | -$39.8K | 0.01% | 597 |
|
|
2019
Q1 | $619K | Sell |
102,918
-4,237
| -4% | -$25.5K | 0.01% | 631 |
|
|
2018
Q4 | $534K | Sell |
107,155
-3,250
| -3% | -$16.2K | 0.01% | 626 |
|
|
2018
Q3 | $669K | Sell |
110,405
-1,280
| -1% | -$7.76K | 0.01% | 617 |
|
|
2018
Q2 | $713K | Buy |
111,685
+2
| +0% | +$13 | 0.01% | 602 |
|
|
2018
Q1 | $697K | Sell |
111,683
-65
| -0.1% | -$406 | 0.01% | 581 |
|
|
2017
Q4 | $753K | Sell |
111,748
-2,064
| -2% | -$13.9K | 0.02% | 537 |
|
|
2017
Q3 | $754K | Sell |
113,812
-297
| -0.3% | -$1.97K | 0.01% | 568 |
|
|
2017
Q2 | $723K | Sell |
114,109
-3,596
| -3% | -$22.8K | 0.02% | 526 |
|
|
2017
Q1 | $673K | Sell |
117,705
-10,483
| -8% | -$59.9K | 0.02% | 527 |
|
|
2016
Q4 | $657K | Sell |
128,188
-6,734
| -5% | -$34.5K | 0.01% | 575 |
|
|
2016
Q3 | $748K | Hold |
134,922
| – | – | 0.02% | 531 |
|
|
2016
Q2 | $740K | Sell |
134,922
-650
| -0.5% | -$3.57K | 0.02% | 455 |
|
|
2016
Q1 | $757K | Sell |
135,572
-4,339
| -3% | -$24.2K | 0.02% | 438 |
|
|
2015
Q4 | $807K | Sell |
139,911
-1,000
| -0.7% | -$5.77K | 0.03% | 437 |
|
|
2015
Q3 | $786K | Buy |
140,911
+2,518
| +2% | +$14K | 0.03% | 431 |
|
|
2015
Q2 | $895K | Hold |
138,393
| – | – | 0.03% | 430 |
|
|
2015
Q1 | $946K | Sell |
138,393
-3,750
| -3% | -$25.6K | 0.03% | 413 |
|
|
2014
Q4 | $1.02M | Buy |
142,143
+600
| +0.4% | +$4.32K | 0.03% | 403 |
|
|
2014
Q3 | $972K | Buy |
141,543
+1,087
| +0.8% | +$7.47K | 0.03% | 427 |
|
|
2014
Q2 | $1.04M | Buy |
140,456
+9,833
| +8% | +$73.1K | 0.04% | 418 |
|
|
2014
Q1 | $920K | Buy |
130,623
+14,996
| +13% | +$106K | 0.03% | 432 |
|
|
2013
Q4 | $831K | Buy |
115,627
+17,913
| +18% | +$129K | 0.03% | 454 |
|
|
2013
Q3 | $704K | Buy |
97,714
+8,013
| +9% | +$57.7K | 0.03% | 425 |
|
|
2013
Q2 | $682K | Buy |
+89,701
| New | +$682K | 0.03% | 407 |
|