Washington Trust Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-590
| Closed | -$15K | – | 622 |
|
|
2018
Q3 | $15K | Sell |
590
-1,219
| -67% | -$31K | ﹤0.01% | 501 |
|
|
2018
Q2 | $47K | Hold |
1,809
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $51K | Sell |
1,809
-800
| -31% | -$22.6K | 0.01% | 397 |
|
|
2017
Q4 | $76K | Buy |
2,609
+800
| +44% | +$23.3K | 0.01% | 360 |
|
|
2017
Q3 | $56K | Hold |
1,809
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $54K | Hold |
1,809
| – | – | 0.01% | 366 |
|
|
2017
Q1 | $54K | Hold |
1,809
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $50K | Hold |
1,809
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $56K | Sell |
1,809
-166
| -8% | -$5.14K | 0.01% | 351 |
|
|
2016
Q2 | $59K | Hold |
1,975
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $59K | Sell |
1,975
-1,367
| -41% | -$40.8K | 0.02% | 345 |
|
|
2015
Q4 | $92K | Buy |
3,342
+1,367
| +69% | +$37.6K | 0.02% | 303 |
|
|
2015
Q3 | $53K | Hold |
1,975
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $59K | Hold |
1,975
| – | – | 0.01% | 394 |
|
|
2015
Q1 | $64K | Hold |
1,975
| – | – | 0.02% | 395 |
|
|
2014
Q4 | $66K | Sell |
1,975
-64
| -3% | -$2.14K | 0.02% | 414 |
|
|
2014
Q3 | $72K | Buy |
2,039
+487
| +31% | +$17.2K | 0.02% | 405 |
|
|
2014
Q2 | $58K | Buy |
1,552
+167
| +12% | +$6.24K | 0.01% | 457 |
|
|
2014
Q1 | $51K | Buy |
+1,385
| New | +$51K | 0.01% | 469 |
|