CA
EOD
Cornerstone Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-333,589
| Closed | -$1.41M | – | 181 |
|
|
2020
Q3 | $1.41M | Buy |
+333,589
| New | +$1.41M | 0.13% | 136 |
|
|
2019
Q1 | $207K | Sell |
39,493
-34,735
| -47% | -$182K | 0.02% | 190 |
|
|
2018
Q4 | $344K | Buy |
+74,228
| New | +$344K | 0.03% | 213 |
|
|
2017
Q3 | – | Sell |
-216,587
| Closed | -$1.33M | – | 261 |
|
|
2017
Q2 | $1.33M | Sell |
216,587
-349,178
| -62% | -$2.14M | 0.24% | 106 |
|
|
2017
Q1 | $3.29M | Sell |
565,765
-241,660
| -30% | -$1.41M | 0.59% | 52 |
|
|
2016
Q4 | $4.4M | Buy |
807,425
+110,571
| +16% | +$603K | 0.81% | 37 |
|
|
2016
Q3 | $4.05M | Buy |
696,854
+103,641
| +17% | +$602K | 1.03% | 27 |
|
|
2016
Q2 | $3.54M | Sell |
593,213
-78,227
| -12% | -$467K | 0.88% | 33 |
|
|
2016
Q1 | $4.01M | Sell |
671,440
-71,953
| -10% | -$430K | 0.97% | 27 |
|
|
2015
Q4 | $4.4M | Buy |
743,393
+260,847
| +54% | +$1.54M | 1.02% | 23 |
|
|
2015
Q3 | $2.85M | Buy |
482,546
+382,769
| +384% | +$2.26M | 0.67% | 39 |
|
|
2015
Q2 | $690K | Sell |
99,777
-24,743
| -20% | -$171K | 0.15% | 143 |
|
|
2015
Q1 | $938K | Sell |
124,520
-201,299
| -62% | -$1.52M | 0.19% | 131 |
|
|
2014
Q4 | $2.44M | Sell |
325,819
-29,605
| -8% | -$222K | 0.49% | 59 |
|
|
2014
Q3 | $2.85M | Sell |
355,424
-220,448
| -38% | -$1.77M | 0.56% | 54 |
|
|
2014
Q2 | $4.89M | Sell |
575,872
-142,423
| -20% | -$1.21M | 0.97% | 22 |
|
|
2014
Q1 | $5.65M | Buy |
718,295
+228,936
| +47% | +$1.8M | 1.33% | 14 |
|
|
2013
Q4 | $3.55M | Buy |
489,359
+303,365
| +163% | +$2.2M | 0.87% | 26 |
|
|
2013
Q3 | $1.35M | Buy |
+185,994
| New | +$1.35M | 0.44% | 65 |
|