MB Financial Bank - Trust Department’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $139K | Sell |
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|
2018
Q4 | $163K | Sell |
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|
2018
Q3 | $285K | Buy |
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|
2018
Q2 | $301K | Sell |
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|
2018
Q1 | $338K | Buy |
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|
2017
Q4 | $348K | Sell |
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|
2017
Q3 | $575K | Sell |
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|
2017
Q2 | $587K | Sell |
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|
2017
Q1 | $559K | Buy |
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|
2016
Q4 | $516K | Sell |
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|
2016
Q3 | $579K | Sell |
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|
2016
Q2 | $642K | Sell |
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|
2016
Q1 | $819K | Buy |
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|
2015
Q4 | $775K | Sell |
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|
2015
Q3 | $818K | Buy |
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|
2015
Q2 | $860K | Buy |
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|
2015
Q1 | $929K | Buy |
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|
2014
Q4 | $765K | Sell |
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|
2014
Q3 | $1.18M | Buy |
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|
2014
Q2 | $499K | Buy |
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|
2014
Q1 | $311K | Buy |
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|
2013
Q4 | $213K | Buy |
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|
2013
Q3 | $205K | Buy |
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|
2013
Q2 | $17K | Buy |
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