Suntrust Banks’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $180K | Buy |
21,640
+129
| +0.6% | +$1.07K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $179K | Buy |
21,511
+6,298
| +41% | +$52.4K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $126K | Buy |
15,213
+1,759
| +13% | +$14.6K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $97K | Buy |
13,454
+92
| +0.7% | +$663 | ﹤0.01% | 1217 |
|
|
2018
Q3 | $117K | Buy |
13,362
+256
| +2% | +$2.24K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $120K | Sell |
13,106
-1,502
| -10% | -$13.8K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $122K | Sell |
14,608
-3,497
| -19% | -$29.2K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $151K | Sell |
18,105
-935
| -5% | -$7.8K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $158K | Sell |
19,040
-3
| -0% | -$25 | ﹤0.01% | 1213 |
|
|
2017
Q2 | $158K | Sell |
19,043
-2,199
| -10% | -$18.2K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $177K | Buy |
21,242
+234
| +1% | +$1.95K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $152K | Buy |
21,008
+8
| +0% | +$58 | ﹤0.01% | 1506 |
|
|
2016
Q3 | $152K | Sell |
21,000
-827
| -4% | -$5.99K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $158K | Buy |
+21,827
| New | +$158K | ﹤0.01% | 1422 |
|