Creative Planning’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-285
| Closed | -$4K | – | 2371 |
|
|
2017
Q2 | $4K | Hold |
285
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q1 | $4K | Hold |
285
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q4 | $4K | Sell |
285
-284
| -50% | -$3.99K | ﹤0.01% | 3951 |
|
|
2016
Q3 | $7K | Hold |
569
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q2 | $7K | Hold |
569
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q1 | $7K | Sell |
569
-285
| -33% | -$3.51K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $10K | Hold |
854
| – | – | ﹤0.01% | 3245 |
|
|
2015
Q3 | $10K | Buy |
+854
| New | +$10K | ﹤0.01% | 3160 |
|
|
2015
Q2 | – | Sell |
-1,961
| Closed | -$26K | – | 1600 |
|
|
2015
Q1 | $26K | Buy |
1,961
+500
| +34% | +$6.63K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $20K | Sell |
1,461
-19,146
| -93% | -$262K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $288K | Buy |
20,607
+20,000
| +3,295% | +$280K | ﹤0.01% | 881 |
|
|
2014
Q2 | $9K | Hold |
607
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q1 | $9K | Hold |
607
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q4 | $9K | Sell |
607
-900
| -60% | -$13.3K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $21K | Sell |
1,507
-1,610
| -52% | -$22.4K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $46K | Buy |
+3,117
| New | +$46K | ﹤0.01% | 1433 |
|