Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-650
| Closed | -$3K | – | 1152 |
|
|
2016
Q3 | $3K | Hold |
650
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q2 | $3K | Hold |
650
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $3K | Hold |
650
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $3K | Hold |
650
| – | – | ﹤0.01% | 946 |
|
|
2015
Q3 | $4K | Hold |
650
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $4K | Hold |
650
| – | – | ﹤0.01% | 886 |
|
|
2015
Q1 | $5K | Hold |
650
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $5K | Hold |
650
| – | – | ﹤0.01% | 576 |
|
|
2014
Q3 | $5K | Sell |
650
-1,400
| -68% | -$10.8K | ﹤0.01% | 655 |
|
|
2014
Q2 | $17K | Buy |
2,050
+1,400
| +215% | +$11.6K | ﹤0.01% | 506 |
|
|
2014
Q1 | $5K | Hold |
650
| – | – | ﹤0.01% | 644 |
|
|
2013
Q4 | $4K | Hold |
650
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $4K | Hold |
650
| – | – | ﹤0.01% | 626 |
|
|
2013
Q2 | $0 | Buy |
+650
| New | – | ﹤0.01% | 632 |
|