King Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,431
| Closed | -$115K | – | 31 |
|
|
2015
Q2 | $115K | Sell |
13,431
-45,165
| -77% | -$387K | 0.26% | 53 |
|
|
2015
Q1 | $523K | Buy |
58,596
+325
| +0.6% | +$2.9K | 0.25% | 65 |
|
|
2014
Q4 | $497K | Sell |
58,271
-772
| -1% | -$6.58K | 0.22% | 73 |
|
|
2014
Q3 | $502K | Hold |
59,043
| – | – | 0.23% | 71 |
|
|
2014
Q2 | $527K | Sell |
59,043
-1,450
| -2% | -$12.9K | 0.22% | 73 |
|
|
2014
Q1 | $508K | Sell |
60,493
-1
| -0% | -$8 | 0.23% | 71 |
|
|
2013
Q4 | $507K | Sell |
60,494
-1,850
| -3% | -$15.5K | 0.23% | 75 |
|
|
2013
Q3 | $501K | Buy |
62,344
+600
| +1% | +$4.82K | 0.22% | 87 |
|
|
2013
Q2 | $483K | Buy |
+61,744
| New | +$483K | 0.2% | 78 |
|