Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1191 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 947 |
|
|
2015
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 924 |
|
|
2015
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 928 |
|