SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,753
| Closed | -$165K | – | 700 |
|
|
2021
Q1 | $165K | Sell |
19,753
-15,297
| -44% | -$128K | 0.02% | 629 |
|
|
2020
Q4 | $277K | Sell |
35,050
-3,992
| -10% | -$31.5K | 0.04% | 460 |
|
|
2020
Q3 | $267K | Sell |
39,042
-2,743
| -7% | -$18.8K | 0.04% | 432 |
|
|
2020
Q2 | $258K | Buy |
41,785
+1,090
| +3% | +$6.73K | 0.04% | 445 |
|
|
2020
Q1 | $221K | Buy |
40,695
+3,353
| +9% | +$18.2K | 0.05% | 409 |
|
|
2019
Q4 | $300K | Buy |
37,342
+378
| +1% | +$3.04K | 0.05% | 399 |
|
|
2019
Q3 | $290K | Sell |
36,964
-3,675
| -9% | -$28.8K | 0.05% | 405 |
|
|
2019
Q2 | $340K | Buy |
40,639
+3,401
| +9% | +$28.5K | 0.07% | 351 |
|
|
2019
Q1 | $303K | Buy |
37,238
+339
| +0.9% | +$2.76K | 0.05% | 359 |
|
|
2018
Q4 | $263K | Sell |
36,899
-3,331
| -8% | -$23.7K | 0.05% | 358 |
|
|
2018
Q3 | $340K | Buy |
40,230
+422
| +1% | +$3.57K | 0.06% | 361 |
|
|
2018
Q2 | $315K | Buy |
39,808
+3,583
| +10% | +$28.4K | 0.06% | 365 |
|
|
2018
Q1 | $310K | Sell |
36,225
-2,245
| -6% | -$19.2K | 0.06% | 359 |
|
|
2017
Q4 | $339K | Buy |
+38,470
| New | +$339K | 0.06% | 341 |
|