Royal Bank of Canada’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4K | Sell |
1,343
-142
| -10% | -$441 | ﹤0.01% | 6485 |
|
|
2025
Q4 | $4K | Buy |
1,485
+227
| +18% | +$665 | ﹤0.01% | 6762 |
|
|
2025
Q3 | $4K | Buy |
1,258
+546
| +77% | +$3.2K | ﹤0.01% | 6748 |
|
|
2025
Q2 | $5K | Sell |
712
-33
| -4% | -$202 | ﹤0.01% | 6636 |
|
|
2025
Q1 | $4K | Sell |
745
-36
| -5% | -$217 | ﹤0.01% | 6401 |
|
|
2024
Q4 | $5K | Sell |
781
-37
| -5% | -$221 | ﹤0.01% | 6531 |
|
|
2024
Q3 | $5K | Sell |
818
-36
| -4% | -$212 | ﹤0.01% | 6491 |
|
|
2024
Q2 | $5K | Sell |
854
-1,744
| -67% | -$9.86K | ﹤0.01% | 6533 |
|
|
2024
Q1 | $14K | Buy |
2,598
+92
| +4% | +$498 | ﹤0.01% | 6063 |
|
|
2023
Q4 | $16K | Sell |
2,506
-29
| -1% | -$177 | ﹤0.01% | 6374 |
|
|
2023
Q3 | $15K | Buy |
2,535
+1,449
| +133% | +$8.74K | ﹤0.01% | 6277 |
|
|
2023
Q2 | $6K | Sell |
1,086
-48
| -4% | -$252 | ﹤0.01% | 6612 |
|
|
2023
Q1 | $6K | Buy |
1,134
+398
| +54% | +$2.15K | ﹤0.01% | 6504 |
|
|
2022
Q4 | $4K | Buy |
736
+30
| +4% | +$138 | ﹤0.01% | 6783 |
|
|
2022
Q3 | $3K | Buy |
706
+506
| +253% | +$2.62K | ﹤0.01% | 6878 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 7112 |
|
|
2022
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 7589 |
|
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 7496 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 7338 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 7242 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 7233 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 6851 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6420 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6416 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6424 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 6549 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 6277 |
|
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 6565 |
|
|
2019
Q1 | $2K | Sell |
200
-23
| -10% | -$183 | ﹤0.01% | 6508 |
|
|
2018
Q4 | $1K | Hold |
223
| – | – | ﹤0.01% | 6564 |
|
|
2018
Q3 | $2K | Hold |
223
| – | – | ﹤0.01% | 6505 |
|
|
2018
Q2 | $2K | Hold |
223
| – | – | ﹤0.01% | 6244 |
|
|
2018
Q1 | $2K | Hold |
223
| – | – | ﹤0.01% | 6107 |
|
|
2017
Q4 | $2K | Buy |
223
+23
| +12% | +$205 | ﹤0.01% | 6266 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 6557 |
|
|
2017
Q2 | $2K | Sell |
200
-800
| -80% | -$6.93K | ﹤0.01% | 6267 |
|
|
2017
Q1 | $8K | Buy |
1,000
+800
| +400% | +$6.69K | ﹤0.01% | 6059 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 6472 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 6171 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 6136 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 6120 |
|
|
2015
Q4 | $2K | Sell |
200
-1,000
| -83% | -$7.82K | ﹤0.01% | 6357 |
|
|
2015
Q3 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 5931 |
|
|
2015
Q2 | $10K | Sell |
1,200
-800
| -40% | -$7.37K | ﹤0.01% | 6041 |
|
|
2015
Q1 | $19K | Sell |
2,000
-1,183
| -37% | -$11.2K | ﹤0.01% | 5374 |
|
|
2014
Q4 | $31K | Hold |
3,183
| – | – | ﹤0.01% | 5235 |
|
|
2014
Q3 | $34K | Hold |
3,183
| – | – | ﹤0.01% | 5103 |
|
|
2014
Q2 | $38K | Hold |
3,183
| – | – | ﹤0.01% | 4976 |
|
|
2014
Q1 | $35K | Hold |
3,183
| – | – | ﹤0.01% | 4999 |
|
|
2013
Q4 | $33K | Sell |
3,183
-400
| -11% | -$4.31K | ﹤0.01% | 5060 |
|
|
2013
Q3 | $39K | Hold |
3,583
| – | – | ﹤0.01% | 4907 |
|
|
2013
Q2 | $40K | Buy |
+3,583
| New | +$46.1K | ﹤0.01% | 4772 |
|
Other funds holding FCO
OC
SRC
TWPM
CF