First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,979
| Closed | -$225K | – | 456 |
|
|
2021
Q1 | $225K | Sell |
17,979
-2,624
| -13% | -$32.8K | 0.01% | 373 |
|
|
2020
Q4 | $250K | Sell |
20,603
-1,722
| -8% | -$20.9K | 0.01% | 356 |
|
|
2020
Q3 | $240K | Sell |
22,325
-132
| -0.6% | -$1.42K | 0.01% | 331 |
|
|
2020
Q2 | $247K | Sell |
22,457
-5,613
| -20% | -$61.7K | 0.01% | 305 |
|
|
2020
Q1 | $270K | Sell |
28,070
-4,872
| -15% | -$46.9K | 0.02% | 289 |
|
|
2019
Q4 | $424K | Sell |
32,942
-4,408
| -12% | -$56.7K | 0.02% | 263 |
|
|
2019
Q3 | $461K | Sell |
37,350
-183,187
| -83% | -$2.26M | 0.02% | 234 |
|
|
2019
Q2 | $2.77M | Buy |
220,537
+5,916
| +3% | +$74.2K | 0.15% | 101 |
|
|
2019
Q1 | $2.6M | Sell |
214,621
-13,039
| -6% | -$158K | 0.15% | 103 |
|
|
2018
Q4 | $2.53M | Buy |
227,660
+11,885
| +6% | +$132K | 0.16% | 92 |
|
|
2018
Q3 | $2.62M | Buy |
215,775
+4,082
| +2% | +$49.6K | 0.15% | 95 |
|
|
2018
Q2 | $2.64M | Sell |
211,693
-15,145
| -7% | -$189K | 0.16% | 90 |
|
|
2018
Q1 | $2.96M | Sell |
226,838
-3,199
| -1% | -$41.7K | 0.17% | 85 |
|
|
2017
Q4 | $3M | Buy |
230,037
+24,978
| +12% | +$326K | 0.16% | 86 |
|
|
2017
Q3 | $2.75M | Buy |
205,059
+28,337
| +16% | +$380K | 0.16% | 84 |
|
|
2017
Q2 | $2.36M | Sell |
176,722
-73,617
| -29% | -$983K | 0.14% | 93 |
|
|
2017
Q1 | $3.34M | Buy |
250,339
+17,645
| +8% | +$235K | 0.21% | 72 |
|
|
2016
Q4 | $2.99M | Buy |
232,694
+11,690
| +5% | +$150K | 0.2% | 86 |
|
|
2016
Q3 | $2.87M | Buy |
221,004
+63,667
| +40% | +$826K | 0.2% | 78 |
|
|
2016
Q2 | $1.99M | Buy |
+157,337
| New | +$1.99M | 0.14% | 93 |
|
|
2015
Q4 | – | Sell |
-16,210
| Closed | -$184K | – | 302 |
|
|
2015
Q3 | $184K | Sell |
16,210
-530
| -3% | -$6.02K | 0.02% | 215 |
|
|
2015
Q2 | $212K | Sell |
16,740
-6,970
| -29% | -$88.3K | 0.02% | 205 |
|
|
2015
Q1 | $317K | Sell |
23,710
-2,821
| -11% | -$37.7K | 0.03% | 183 |
|
|
2014
Q4 | $362K | Sell |
26,531
-25,129
| -49% | -$343K | 0.03% | 176 |
|
|
2014
Q3 | $721K | Buy |
51,660
+5,091
| +11% | +$71.1K | 0.07% | 113 |
|
|
2014
Q2 | $694K | Buy |
46,569
+14,147
| +44% | +$211K | 0.08% | 98 |
|
|
2014
Q1 | $470K | Hold |
32,422
| – | – | 0.06% | 110 |
|
|
2013
Q4 | $456K | Buy |
32,422
+3,123
| +11% | +$43.9K | 0.06% | 107 |
|
|
2013
Q3 | $414K | Buy |
29,299
+13,088
| +81% | +$185K | 0.06% | 114 |
|
|
2013
Q2 | $238K | Buy |
+16,211
| New | +$238K | 0.05% | 115 |
|