Royal Bank of Canada’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
712
-33
| -4% | -$232 | ﹤0.01% | 6252 |
|
|
2025
Q1 | $4K | Sell |
745
-36
| -5% | -$193 | ﹤0.01% | 6015 |
|
|
2024
Q4 | $5K | Sell |
781
-37
| -5% | -$237 | ﹤0.01% | 6035 |
|
|
2024
Q3 | $5K | Sell |
818
-36
| -4% | -$220 | ﹤0.01% | 6021 |
|
|
2024
Q2 | $5K | Sell |
854
-1,744
| -67% | -$10.2K | ﹤0.01% | 6140 |
|
|
2024
Q1 | $14K | Buy |
2,598
+92
| +4% | +$496 | ﹤0.01% | 5616 |
|
|
2023
Q4 | $16K | Sell |
2,506
-29
| -1% | -$185 | ﹤0.01% | 5834 |
|
|
2023
Q3 | $15K | Buy |
2,535
+1,449
| +133% | +$8.57K | ﹤0.01% | 5780 |
|
|
2023
Q2 | $6K | Sell |
1,086
-48
| -4% | -$265 | ﹤0.01% | 6153 |
|
|
2023
Q1 | $6K | Buy |
1,134
+398
| +54% | +$2.11K | ﹤0.01% | 6115 |
|
|
2022
Q4 | $4K | Buy |
736
+30
| +4% | +$163 | ﹤0.01% | 6309 |
|
|
2022
Q3 | $3K | Buy |
706
+506
| +253% | +$2.15K | ﹤0.01% | 6385 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6644 |
|
|
2022
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 7099 |
|
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6958 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 6810 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 6734 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 6729 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 6292 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5923 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 5936 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 5918 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 5940 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5613 |
|
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 5612 |
|
|
2019
Q1 | $2K | Sell |
200
-23
| -10% | -$230 | ﹤0.01% | 5500 |
|
|
2018
Q4 | $1K | Hold |
223
| – | – | ﹤0.01% | 5648 |
|
|
2018
Q3 | $2K | Hold |
223
| – | – | ﹤0.01% | 5894 |
|
|
2018
Q2 | $2K | Hold |
223
| – | – | ﹤0.01% | 5659 |
|
|
2018
Q1 | $2K | Hold |
223
| – | – | ﹤0.01% | 5493 |
|
|
2017
Q4 | $2K | Buy |
223
+23
| +12% | +$206 | ﹤0.01% | 5506 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5790 |
|
|
2017
Q2 | $2K | Sell |
200
-800
| -80% | -$8K | ﹤0.01% | 5509 |
|
|
2017
Q1 | $8K | Buy |
1,000
+800
| +400% | +$6.4K | ﹤0.01% | 5374 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 5699 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5401 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 5412 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5404 |
|
|
2015
Q4 | $2K | Sell |
200
-1,000
| -83% | -$10K | ﹤0.01% | 5581 |
|
|
2015
Q3 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 5335 |
|
|
2015
Q2 | $10K | Sell |
1,200
-800
| -40% | -$6.67K | ﹤0.01% | 5543 |
|
|
2015
Q1 | $19K | Sell |
2,000
-1,183
| -37% | -$11.2K | ﹤0.01% | 4922 |
|
|
2014
Q4 | $31K | Hold |
3,183
| – | – | ﹤0.01% | 4652 |
|
|
2014
Q3 | $34K | Hold |
3,183
| – | – | ﹤0.01% | 4554 |
|
|
2014
Q2 | $38K | Hold |
3,183
| – | – | ﹤0.01% | 4480 |
|
|
2014
Q1 | $35K | Hold |
3,183
| – | – | ﹤0.01% | 4470 |
|
|
2013
Q4 | $33K | Sell |
3,183
-400
| -11% | -$4.15K | ﹤0.01% | 4440 |
|
|
2013
Q3 | $39K | Hold |
3,583
| – | – | ﹤0.01% | 4347 |
|
|
2013
Q2 | $40K | Buy |
+3,583
| New | +$40K | ﹤0.01% | 4183 |
|