EOD
Geode Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-192,620
| Closed | -$1.01M | – | 4220 |
|
|
2019
Q1 | $1.01M | Sell |
192,620
-49,911
| -21% | -$261K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $1.13M | Buy |
242,531
+206,918
| +581% | +$960K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $188K | Buy |
+35,613
| New | +$188K | ﹤0.01% | 3782 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4108 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3281 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3147 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3846 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3458 |
|