Ladenburg Thalmann Financial Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $43K | Sell |
4,107
-5
| -0.1% | -$52 | ﹤0.01% | 3621 |
|
|
2019
Q3 | $40K | Sell |
4,112
-59
| -1% | -$574 | ﹤0.01% | 3589 |
|
|
2019
Q2 | $40K | Sell |
4,171
-291
| -7% | -$2.79K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $41K | Hold |
4,462
| – | – | ﹤0.01% | 3532 |
|
|
2018
Q4 | $38K | Buy |
4,462
+518
| +13% | +$4.41K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $41K | Buy |
3,944
+3,501
| +790% | +$36.4K | ﹤0.01% | 3443 |
|
|
2018
Q2 | $5K | Hold |
443
| – | – | ﹤0.01% | 4564 |
|
|
2018
Q1 | $5K | Buy |
443
+3
| +0.7% | +$34 | ﹤0.01% | 4564 |
|
|
2017
Q4 | $5K | Buy |
440
+2
| +0.5% | +$23 | ﹤0.01% | 4495 |
|
|
2017
Q3 | $5K | Sell |
438
-109
| -20% | -$1.24K | ﹤0.01% | 4371 |
|
|
2017
Q2 | $6K | Buy |
547
+50
| +10% | +$548 | ﹤0.01% | 4237 |
|
|
2017
Q1 | $4K | Sell |
497
-13
| -3% | -$105 | ﹤0.01% | 4360 |
|
|
2016
Q4 | $4K | Buy |
510
+4
| +0.8% | +$31 | ﹤0.01% | 4292 |
|
|
2016
Q3 | $4K | Buy |
506
+3
| +0.6% | +$24 | ﹤0.01% | 4239 |
|
|
2016
Q2 | $4K | Buy |
503
+3
| +0.6% | +$24 | ﹤0.01% | 4190 |
|
|
2016
Q1 | $4K | Sell |
500
-1,006
| -67% | -$8.05K | ﹤0.01% | 4136 |
|
|
2015
Q4 | $13K | Sell |
1,506
-86
| -5% | -$742 | ﹤0.01% | 3505 |
|
|
2015
Q3 | $13K | Buy |
1,592
+3
| +0.2% | +$24 | ﹤0.01% | 3361 |
|
|
2015
Q2 | $16K | Buy |
1,589
+978
| +160% | +$9.85K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $7K | Sell |
611
-498
| -45% | -$5.71K | ﹤0.01% | 3805 |
|
|
2014
Q4 | $11K | Buy |
1,109
+753
| +212% | +$7.47K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $4K | Buy |
356
+2
| +0.6% | +$22 | ﹤0.01% | 3459 |
|
|
2014
Q2 | $4K | Sell |
354
-1,896
| -84% | -$21.4K | ﹤0.01% | 3435 |
|
|
2014
Q1 | $23K | Sell |
2,250
-5
| -0.2% | -$51 | ﹤0.01% | 2467 |
|
|
2013
Q4 | $23K | Buy |
2,255
+3
| +0.1% | +$31 | ﹤0.01% | 2445 |
|
|
2013
Q3 | $21K | Buy |
2,252
+15
| +0.7% | +$140 | ﹤0.01% | 2400 |
|
|
2013
Q2 | $21K | Buy |
+2,237
| New | +$21K | ﹤0.01% | 2308 |
|