Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,535
| Closed | -$31K | – | 1452 |
|
|
2018
Q2 | $31K | Sell |
3,535
-1,215
| -26% | -$10.7K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $44K | Hold |
4,750
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $44K | Hold |
4,750
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q3 | $42K | Hold |
4,750
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $38K | Hold |
4,750
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q1 | $38K | Hold |
4,750
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q4 | $35K | Hold |
4,750
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q3 | $36K | Hold |
4,750
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q2 | $34K | Hold |
4,750
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q1 | $34K | Hold |
4,750
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q4 | $36K | Buy |
4,750
+1,250
| +36% | +$9.47K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $25K | Buy |
3,500
+1,000
| +40% | +$7.14K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q4 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q2 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q1 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q4 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q3 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q2 | $19K | Buy |
+2,500
| New | +$19K | ﹤0.01% | 1731 |
|