BB&T Securities’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $157K | Sell |
28,987
-5,245
| -15% | -$28.4K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $187K | Buy |
34,232
+972
| +3% | +$5.31K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $174K | Sell |
33,260
-555
| -2% | -$2.9K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $156K | Sell |
33,815
-91
| -0.3% | -$420 | ﹤0.01% | 1387 |
|
|
2018
Q3 | $179K | Sell |
33,906
-1,197
| -3% | -$6.32K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $196K | Sell |
35,103
-2,026
| -5% | -$11.3K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $211K | Buy |
37,129
+1,739
| +5% | +$9.88K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $209K | Buy |
35,390
+10,877
| +44% | +$64.2K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $153K | Buy |
+24,513
| New | +$153K | ﹤0.01% | 1309 |
|
|
2017
Q1 | – | Sell |
-16,769
| Closed | -$97K | – | 1242 |
|
|
2016
Q4 | $97K | Hold |
16,769
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $97K | Sell |
16,769
-3,500
| -17% | -$20.2K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $121K | Buy |
+20,269
| New | +$121K | ﹤0.01% | 1161 |
|