Ladenburg Thalmann Financial Services’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $146K | Sell |
10,402
-1,047
| -9% | -$14.7K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $158K | Buy |
11,449
+2,195
| +24% | +$30.3K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $119K | Buy |
9,254
+4,988
| +117% | +$64.1K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $56K | Buy |
4,266
+14
| +0.3% | +$184 | ﹤0.01% | 3327 |
|
|
2018
Q4 | $47K | Buy |
4,252
+15
| +0.4% | +$166 | ﹤0.01% | 3290 |
|
|
2018
Q3 | $53K | Sell |
4,237
-2,057
| -33% | -$25.7K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $76K | Hold |
6,294
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q1 | $76K | Sell |
6,294
-35,426
| -85% | -$428K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $551K | Buy |
41,720
+36,626
| +719% | +$484K | 0.01% | 1479 |
|
|
2017
Q3 | $66K | Sell |
5,094
-308
| -6% | -$3.99K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $70K | Sell |
5,402
-550
| -9% | -$7.13K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $76K | Buy |
5,952
+407
| +7% | +$5.2K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $66K | Sell |
5,545
-1,021
| -16% | -$12.2K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $82K | Buy |
6,566
+1,874
| +40% | +$23.4K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $63K | Buy |
4,692
+3,312
| +240% | +$44.5K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $18K | Sell |
1,380
-707
| -34% | -$9.22K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $23K | Buy |
2,087
+41
| +2% | +$452 | ﹤0.01% | 3116 |
|
|
2015
Q3 | $22K | Buy |
2,046
+40
| +2% | +$430 | ﹤0.01% | 3043 |
|
|
2015
Q2 | $23K | Buy |
2,006
+32
| +2% | +$367 | ﹤0.01% | 3139 |
|
|
2015
Q1 | $26K | Sell |
1,974
-19,108
| -91% | -$252K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $270K | Buy |
21,082
+3,875
| +23% | +$49.6K | 0.01% | 1240 |
|
|
2014
Q3 | $222K | Buy |
+17,207
| New | +$222K | 0.01% | 1167 |
|