Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $244K | Sell |
43,191
-1,592
| -4% | -$8.99K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $243K | Sell |
44,783
-16,423
| -27% | -$89.1K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $335K | Buy |
61,206
+7,510
| +14% | +$41.1K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $281K | Buy |
53,696
+19,547
| +57% | +$102K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $159K | Buy |
34,149
+21,905
| +179% | +$102K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $65K | Sell |
12,244
-30,365
| -71% | -$161K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $242K | Hold |
42,609
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q1 | $242K | Buy |
42,609
+16,672
| +64% | +$94.7K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $154K | Sell |
25,937
-18,717
| -42% | -$111K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $280K | Sell |
44,654
-3,722
| -8% | -$23.3K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $297K | Buy |
48,376
+14,624
| +43% | +$89.8K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $197K | Buy |
33,752
+12,511
| +59% | +$73K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $117K | Sell |
21,241
-25,322
| -54% | -$139K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $270K | Sell |
46,563
-4,644
| -9% | -$26.9K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $306K | Buy |
51,207
+7,392
| +17% | +$44.2K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $262K | Sell |
43,815
-3,180
| -7% | -$19K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $278K | Buy |
46,995
+19,059
| +68% | +$113K | 0.01% | 1359 |
|
|
2015
Q3 | $165K | Sell |
27,936
-9,713
| -26% | -$57.4K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $260K | Sell |
37,649
-14,663
| -28% | -$101K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $394K | Sell |
52,312
-5,092
| -9% | -$38.4K | 0.01% | 1164 |
|
|
2014
Q4 | $431K | Buy |
57,404
+11,848
| +26% | +$89K | 0.01% | 998 |
|
|
2014
Q3 | $365K | Sell |
45,556
-8,963
| -16% | -$71.8K | 0.01% | 933 |
|
|
2014
Q2 | $463K | Sell |
54,519
-421
| -0.8% | -$3.58K | 0.01% | 807 |
|
|
2014
Q1 | $432K | Buy |
54,940
+3,739
| +7% | +$29.4K | 0.01% | 792 |
|
|
2013
Q4 | $371K | Buy |
51,201
+2,514
| +5% | +$18.2K | 0.01% | 809 |
|
|
2013
Q3 | $352K | Buy |
48,687
+8,296
| +21% | +$60K | 0.01% | 797 |
|
|
2013
Q2 | $308K | Buy |
+40,391
| New | +$308K | 0.01% | 798 |
|