Ledyard National Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-83
| Closed | -$2K | – | 389 |
|
2018
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 710 |
|
2018
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 694 |
|
2018
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 684 |
|
2018
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 725 |
|
2017
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 772 |
|
2017
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 737 |
|
2017
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 692 |
|
2017
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 730 |
|
2016
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 593 |
|
2016
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 577 |
|
2016
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 553 |
|
2016
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 640 |
|
2015
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 669 |
|
2015
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 646 |
|
2015
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 668 |
|
2015
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 655 |
|
2014
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 669 |
|
2014
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 646 |
|
2014
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 658 |
|
2014
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 648 |
|
2013
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 660 |
|
2013
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 400 |
|
2013
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 404 |
|