Raymond James Financial Services Advisors’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,698
| Closed | -$70K | – | 2633 |
|
|
2018
Q3 | $70K | Buy |
11,698
+1,561
| +15% | +$9.34K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $63K | Sell |
10,137
-938
| -8% | -$5.83K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $67K | Buy |
11,075
+116
| +1% | +$702 | ﹤0.01% | 2417 |
|
|
2017
Q4 | $70K | Sell |
10,959
-2,200
| -17% | -$14.1K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $81K | Buy |
+13,159
| New | +$81K | ﹤0.01% | 2407 |
|
|
2016
Q3 | – | Sell |
-10,589
| Closed | -$60K | – | 2298 |
|
|
2016
Q2 | $60K | Buy |
+10,589
| New | +$60K | ﹤0.01% | 2146 |
|