Cornerstone Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$1.41M Buy
2019
Q1
$207K Sell
2018
Q4
$344K Buy
2017
Q3
Sell
2017
Q2
$1.33M Sell
2017
Q1
$3.29M Sell
2016
Q4
$4.4M Buy
2016
Q3
$4.05M Buy
2016
Q2
$3.54M Sell
2016
Q1
$4.01M Sell
2015
Q4
$4.4M Buy
2015
Q3
$2.85M Buy
2015
Q2
$690K Sell
2015
Q1
$938K Sell
2014
Q4
$2.44M Sell
2014
Q3
$2.85M Sell
2014
Q2
$4.89M Sell
2014
Q1
$5.65M Buy
2013
Q4
$3.55M Buy
2013
Q3
$1.34M Buy