Investment Centers of America’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
Q1 | – | Sell |
-24,910
| Closed | -$148K | – | 556 |
|
|
2015
Q4 | $148K | Sell |
24,910
-16
| -0.1% | -$95 | 0.02% | 436 |
|
|
2015
Q3 | $149K | Buy |
24,926
+3,858
| +18% | +$23.1K | 0.02% | 415 |
|
|
2015
Q2 | $146K | Sell |
21,068
-2,334
| -10% | -$16.2K | 0.02% | 420 |
|
|
2015
Q1 | $178K | Buy |
23,402
+4,193
| +22% | +$31.9K | 0.03% | 425 |
|
|
2014
Q4 | $141K | Sell |
19,209
-1,148
| -6% | -$8.43K | 0.03% | 374 |
|
|
2014
Q3 | $163K | Buy |
20,357
+3,975
| +24% | +$31.8K | 0.03% | 396 |
|
|
2014
Q2 | $136K | Buy |
16,382
+1,461
| +10% | +$12.1K | 0.03% | 337 |
|
|
2014
Q1 | $107K | Buy |
+14,921
| New | +$107K | 0.02% | 373 |
|
|
2013
Q4 | – | Sell |
-14,921
| Closed | -$107K | – | 273 |
|
|
2013
Q3 | $107K | Buy |
14,921
+447
| +3% | +$3.21K | 0.02% | 378 |
|
|
2013
Q2 | $110K | Buy |
+14,474
| New | +$110K | 0.03% | 286 |
|