US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$25K | – | 3608 |
|
|
2019
Q2 | $25K | Sell |
3,000
-1,320
| -31% | -$11K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $35K | Hold |
4,320
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q4 | $31K | Hold |
4,320
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q3 | $37K | Hold |
4,320
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q2 | $34K | Hold |
4,320
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q1 | $37K | Hold |
4,320
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q4 | $38K | Hold |
4,320
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q3 | $38K | Hold |
4,320
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q2 | $37K | Hold |
4,320
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q1 | $36K | Hold |
4,320
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q4 | $34K | Hold |
4,320
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q3 | $38K | Hold |
4,320
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q2 | $37K | Hold |
4,320
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q1 | $36K | Hold |
4,320
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q4 | $33K | Buy |
+4,320
| New | +$33K | ﹤0.01% | 2622 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$92K | – | 3501 |
|
|
2014
Q1 | $92K | Hold |
8,500
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q4 | $88K | Hold |
8,500
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q3 | $92K | Hold |
8,500
| – | – | ﹤0.01% | 2065 |
|
|
2013
Q2 | $94K | Buy |
+8,500
| New | +$94K | ﹤0.01% | 2022 |
|