D.A. Davidson & Co’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 |
-2,340
| Closed | -$20K | – | 1384 |
|
|
2017
Q2 | $20K | Buy |
2,340
+1,287
| +122% | +$11K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $8K | Buy |
1,053
+29
| +3% | +$220 | ﹤0.01% | 2076 |
|
|
2016
Q4 | $8K | Buy |
+1,024
| New | +$8K | ﹤0.01% | 2162 |
|
|
2016
Q3 | – | Sell |
-983
| Closed | -$8K | – | 2414 |
|
|
2016
Q2 | $8K | Buy |
983
+23
| +2% | +$187 | ﹤0.01% | 2019 |
|
|
2016
Q1 | $8K | Buy |
960
+34
| +4% | +$283 | ﹤0.01% | 1952 |
|
|
2015
Q4 | $7K | Buy |
926
+16
| +2% | +$121 | ﹤0.01% | 1962 |
|
|
2015
Q3 | $6K | Buy |
910
+24
| +3% | +$158 | ﹤0.01% | 1970 |
|
|
2015
Q2 | $7K | Buy |
886
+20
| +2% | +$158 | ﹤0.01% | 1943 |
|
|
2015
Q1 | $8K | Buy |
+866
| New | +$8K | ﹤0.01% | 1836 |
|