Steward Partners Investment Advisory’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,739
| Closed | -$28.2K | – | 7094 |
|
|
2021
Q1 | $28.2K | Buy |
+4,739
| New | +$28.2K | ﹤0.01% | 2297 |
|
|
2020
Q4 | – | Sell |
-2,820
| Closed | -$13K | – | 2871 |
|
|
2020
Q3 | $13K | Sell |
2,820
-1,010
| -26% | -$4.66K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $18K | Hold |
3,830
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q1 | $16K | Hold |
3,830
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q4 | $24K | Hold |
3,830
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q3 | $23K | Hold |
3,830
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q2 | $23K | Buy |
+3,830
| New | +$23K | ﹤0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-3,830
| Closed | -$23K | – | 875 |
|
|
2018
Q3 | $23K | Hold |
3,830
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q2 | $24K | Hold |
3,830
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q1 | $23K | Hold |
3,830
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $25K | Sell |
3,830
-2,820
| -42% | -$18.4K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $44K | Hold |
6,650
| – | – | ﹤0.01% | 720 |
|
|
2017
Q2 | $42K | Buy |
6,650
+5,640
| +558% | +$35.6K | ﹤0.01% | 663 |
|
|
2017
Q1 | $5K | Hold |
1,010
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q4 | $5K | Buy |
+1,010
| New | +$5K | ﹤0.01% | 652 |
|