Pinnacle Summer Investments’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
Q4 | – | Sell |
-635
| Closed | -$5K | – | 781 |
|
|
2015
Q3 | $5K | Buy |
+635
| New | +$5K | ﹤0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-635
| Closed | -$6K | – | 738 |
|
|
2015
Q1 | $6K | Hold |
635
| – | – | ﹤0.01% | 839 |
|
|
2014
Q4 | $5K | Hold |
635
| – | – | ﹤0.01% | 877 |
|
|
2014
Q3 | $5K | Hold |
635
| – | – | ﹤0.01% | 888 |
|
|
2014
Q2 | $6K | Hold |
635
| – | – | ﹤0.01% | 813 |
|
|
2014
Q1 | $5K | Sell |
635
-1
| -0.2% | -$8 | ﹤0.01% | 785 |
|
|
2013
Q4 | $5K | Hold |
636
| – | – | ﹤0.01% | 797 |
|
|
2013
Q3 | $5K | Hold |
636
| – | – | ﹤0.01% | 759 |
|
|
2013
Q2 | $5K | Buy |
+636
| New | +$5K | ﹤0.01% | 691 |
|