Advisor Group’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $67K | Sell |
4,811
-900
| -16% | -$12.5K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $79K | Sell |
5,711
-979
| -15% | -$13.5K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $87K | Buy |
6,690
+22
| +0.3% | +$286 | ﹤0.01% | 2966 |
|
|
2019
Q1 | $87K | Buy |
6,668
+2,993
| +81% | +$39.1K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $41K | Sell |
3,675
-295
| -7% | -$3.29K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $50K | Buy |
3,970
+470
| +13% | +$5.92K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 3212 |
|
|
2018
Q1 | $42K | Sell |
3,500
-700
| -17% | -$8.4K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $55K | Hold |
4,200
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q3 | $54K | Buy |
4,200
+1,000
| +31% | +$12.9K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $41K | Hold |
3,200
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q1 | $41K | Hold |
3,200
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q4 | $38K | Buy |
3,200
+2,500
| +357% | +$29.7K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 3527 |
|