Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-390
| Closed | -$2K | – | 4497 |
|
|
2016
Q2 | $2K | Hold |
390
| – | – | ﹤0.01% | 4670 |
|
|
2016
Q1 | $2K | Sell |
390
-1,409
| -78% | -$7.23K | ﹤0.01% | 4644 |
|
|
2015
Q4 | $10K | Sell |
1,799
-2,038
| -53% | -$11.3K | ﹤0.01% | 4483 |
|
|
2015
Q3 | $22K | Sell |
3,837
-300
| -7% | -$1.72K | ﹤0.01% | 4369 |
|
|
2015
Q2 | $28K | Sell |
4,137
-553
| -12% | -$3.74K | ﹤0.01% | 4423 |
|
|
2015
Q1 | $35K | Sell |
4,690
-2,329
| -33% | -$17.4K | ﹤0.01% | 4153 |
|
|
2014
Q4 | $52K | Sell |
7,019
-90
| -1% | -$667 | ﹤0.01% | 4688 |
|
|
2014
Q3 | $57K | Sell |
7,109
-110
| -2% | -$882 | ﹤0.01% | 4411 |
|
|
2014
Q2 | $61K | Buy |
+7,219
| New | +$61K | ﹤0.01% | 4485 |
|