Hollencrest Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$1.83K | – | 1043 |
|
|
2023
Q3 | $1.83K | Hold |
300
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $1.94K | Hold |
300
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $1.9K | Sell |
300
-7,897
| -96% | -$50K | ﹤0.01% | 962 |
|
|
2022
Q4 | $52.4K | Buy |
+8,197
| New | +$52.4K | 0.01% | 447 |
|
|
2019
Q3 | – | Sell |
-12,497
| Closed | -$103K | – | 321 |
|
|
2019
Q2 | $103K | Hold |
12,497
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $98K | Hold |
12,497
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $90K | Hold |
12,497
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $98K | Hold |
12,497
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $99K | Hold |
12,497
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $100K | Sell |
12,497
-7,000
| -36% | -$56K | 0.01% | 311 |
|
|
2017
Q4 | $164K | Hold |
19,497
| – | – | 0.02% | 284 |
|
|
2017
Q3 | $171K | Sell |
19,497
-2,125
| -10% | -$18.6K | 0.02% | 290 |
|
|
2017
Q2 | $185K | Hold |
21,622
| – | – | 0.03% | 270 |
|
|
2017
Q1 | $181K | Sell |
21,622
-1,000
| -4% | -$8.37K | 0.03% | 325 |
|
|
2016
Q4 | $192K | Buy |
22,622
+1,000
| +5% | +$8.49K | 0.03% | 286 |
|
|
2016
Q3 | $180K | Hold |
21,622
| – | – | 0.03% | 324 |
|
|
2016
Q2 | $171K | Hold |
21,622
| – | – | 0.03% | 369 |
|
|
2016
Q1 | $163K | Hold |
21,622
| – | – | 0.03% | 354 |
|
|
2015
Q4 | $161K | Sell |
21,622
-25,255
| -54% | -$188K | 0.03% | 366 |
|
|
2015
Q3 | $355K | Sell |
46,877
-2,800
| -6% | -$21.2K | 0.06% | 216 |
|
|
2015
Q2 | $411K | Hold |
49,677
| – | – | 0.06% | 215 |
|
|
2015
Q1 | $437K | Hold |
49,677
| – | – | 0.06% | 218 |
|
|
2014
Q4 | $441K | Buy |
49,677
+13,915
| +39% | +$124K | 0.06% | 229 |
|
|
2014
Q3 | $323K | Hold |
35,762
| – | – | 0.04% | 257 |
|
|
2014
Q2 | $342K | Sell |
35,762
-5,657
| -14% | -$54.1K | 0.05% | 255 |
|
|
2014
Q1 | $391K | Sell |
41,419
-10,900
| -21% | -$103K | 0.06% | 218 |
|
|
2013
Q4 | $480K | Buy |
+52,319
| New | +$480K | 0.08% | 163 |
|