Investors Capital Advisory Services’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
Q2 | $65K | Sell |
11,043
-4,000
| -27% | -$23.5K | 0.01% | 672 |
|
|
2016
Q1 | $89K | Sell |
15,043
-9,813
| -39% | -$58.1K | 0.02% | 634 |
|
|
2015
Q4 | $147K | Buy |
24,856
+1,670
| +7% | +$9.88K | 0.03% | 614 |
|
|
2015
Q3 | $137K | Hold |
23,186
| – | – | 0.03% | 624 |
|
|
2015
Q2 | $160K | Buy |
23,186
+230
| +1% | +$1.59K | 0.03% | 642 |
|
|
2015
Q1 | $172K | Sell |
22,956
-4,776
| -17% | -$35.8K | 0.03% | 636 |
|
|
2014
Q4 | $207K | Sell |
27,732
-2,845
| -9% | -$21.2K | 0.04% | 575 |
|
|
2014
Q3 | $245K | Sell |
30,577
-200
| -0.6% | -$1.6K | 0.05% | 497 |
|
|
2014
Q2 | $261K | Buy |
30,777
+18,477
| +150% | +$157K | 0.04% | 501 |
|
|
2014
Q1 | $96K | Buy |
12,300
+700
| +6% | +$5.46K | 0.02% | 608 |
|
|
2013
Q4 | $84K | Sell |
11,600
-3,800
| -25% | -$27.5K | 0.02% | 588 |
|
|
2013
Q3 | $111K | Buy |
15,400
+2,000
| +15% | +$14.4K | 0.03% | 533 |
|
|
2013
Q2 | $102K | Buy |
+13,400
| New | +$102K | 0.03% | 487 |
|