Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-124,717
| Closed | -$605K | – | 485 |
|
|
2020
Q4 | $605K | Buy |
124,717
+6,655
| +6% | +$32.3K | 0.02% | 400 |
|
|
2020
Q3 | $499K | Buy |
+118,062
| New | +$499K | 0.02% | 417 |
|
|
2019
Q2 | – | Sell |
-132,608
| Closed | -$695K | – | 735 |
|
|
2019
Q1 | $695K | Sell |
132,608
-152,926
| -54% | -$801K | 0.02% | 485 |
|
|
2018
Q4 | $1.33M | Buy |
285,534
+246,248
| +627% | +$1.14M | 0.03% | 412 |
|
|
2018
Q3 | $208K | Buy |
+39,286
| New | +$208K | 0.01% | 796 |
|
|
2018
Q2 | – | Sell |
-26,909
| Closed | -$153K | – | 887 |
|
|
2018
Q1 | $153K | Buy |
+26,909
| New | +$153K | ﹤0.01% | 819 |
|
|
2017
Q4 | – | Sell |
-12,350
| Closed | -$77K | – | 881 |
|
|
2017
Q3 | $77K | Sell |
12,350
-12,684
| -51% | -$79.1K | ﹤0.01% | 654 |
|
|
2017
Q2 | $153K | Buy |
+25,034
| New | +$153K | ﹤0.01% | 661 |
|
|
2016
Q4 | – | Sell |
-196,584
| Closed | -$1.14M | – | 463 |
|
|
2016
Q3 | $1.14M | Buy |
196,584
+154,690
| +369% | +$899K | 0.06% | 204 |
|
|
2016
Q2 | $250K | Buy |
+41,894
| New | +$250K | 0.01% | 351 |
|
|
2015
Q4 | – | Sell |
-178,406
| Closed | -$1.05M | – | 436 |
|
|
2015
Q3 | $1.05M | Sell |
178,406
-160,241
| -47% | -$947K | 0.07% | 238 |
|
|
2015
Q2 | $2.34M | Buy |
338,647
+319,291
| +1,650% | +$2.21M | 0.15% | 142 |
|
|
2015
Q1 | $146K | Buy |
+19,356
| New | +$146K | 0.01% | 463 |
|