Allspring Global Investments’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-595
| Closed | -$30.3K | – | 2940 |
|
|
2022
Q4 | $30.3K | Sell |
595
-14
| -2% | -$712 | ﹤0.01% | 2473 |
|
|
2022
Q3 | $26K | Buy |
+609
| New | +$26K | ﹤0.01% | 2557 |
|
|
2022
Q2 | – | Sell |
-244
| Closed | -$16K | – | 2944 |
|
|
2022
Q1 | $16K | Sell |
244
-1,881
| -89% | -$123K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $99K | Buy |
+2,125
| New | +$99K | ﹤0.01% | 2770 |
|