Terril Brothers’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 |
-33,000
| Closed | -$275K | – | 65 |
|
|
2021
Q1 | $275K | Hold |
33,000
| – | – | 0.07% | 54 |
|
|
2020
Q4 | $261K | Hold |
33,000
| – | – | 0.07% | 54 |
|
|
2020
Q3 | $226K | Hold |
33,000
| – | – | 0.07% | 53 |
|
|
2020
Q2 | $204K | Hold |
33,000
| – | – | 0.07% | 54 |
|
|
2020
Q1 | $179K | Hold |
33,000
| – | – | 0.08% | 51 |
|
|
2019
Q4 | $265K | Sell |
33,000
-42,774
| -56% | -$343K | 0.09% | 46 |
|
|
2019
Q3 | $595K | Sell |
75,774
-47,276
| -38% | -$371K | 0.2% | 33 |
|
|
2019
Q2 | $1.03M | Sell |
123,050
-19,147
| -13% | -$160K | 0.33% | 33 |
|
|
2019
Q1 | $1.16M | Sell |
142,197
-11,000
| -7% | -$89.4K | 0.36% | 32 |
|
|
2018
Q4 | $1.09M | Sell |
153,197
-60,381
| -28% | -$430K | 0.39% | 29 |
|
|
2018
Q3 | $1.81M | Sell |
213,578
-17,737
| -8% | -$150K | 0.56% | 25 |
|
|
2018
Q2 | $1.83M | Hold |
231,315
| – | – | 0.56% | 26 |
|
|
2018
Q1 | $1.98M | Sell |
231,315
-1,400
| -0.6% | -$12K | 0.6% | 27 |
|
|
2017
Q4 | $2.05M | Hold |
232,715
| – | – | 0.63% | 27 |
|
|
2017
Q3 | $2.07M | Hold |
232,715
| – | – | 0.66% | 23 |
|
|
2017
Q2 | $2M | Sell |
232,715
-1,700
| -0.7% | -$14.6K | 0.71% | 22 |
|
|
2017
Q1 | $1.97M | Sell |
234,415
-11,691
| -5% | -$98.2K | 0.7% | 23 |
|
|
2016
Q4 | $1.96M | Sell |
246,106
-1,274
| -0.5% | -$10.1K | 0.68% | 25 |
|
|
2016
Q3 | $2.18M | Buy |
247,380
+4,540
| +2% | +$40K | 1.15% | 18 |
|
|
2016
Q2 | $2.11M | Sell |
242,840
-1,634
| -0.7% | -$14.2K | 0.93% | 23 |
|
|
2016
Q1 | $2.05M | Sell |
244,474
-2,100
| -0.9% | -$17.6K | 1.1% | 20 |
|
|
2015
Q4 | $1.9M | Sell |
246,574
-46,166
| -16% | -$356K | 0.8% | 23 |
|
|
2015
Q3 | $2.22M | Buy |
292,740
+2,000
| +0.7% | +$15.2K | 0.72% | 24 |
|
|
2015
Q2 | $2.51M | Sell |
290,740
-150
| -0.1% | -$1.3K | 0.78% | 22 |
|
|
2015
Q1 | $2.72M | Buy |
290,890
+11
| +0% | +$103 | 0.89% | 22 |
|
|
2014
Q4 | $2.8M | Sell |
290,879
-2,950
| -1% | -$28.3K | 0.87% | 24 |
|
|
2014
Q3 | $3.1M | Buy |
+293,829
| New | +$3.1M | 1.07% | 22 |
|