Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,805
| Closed | -$109K | – | 146 |
|
|
2018
Q2 | $109K | Sell |
8,805
-500
| -5% | -$6.19K | 0.03% | 117 |
|
|
2018
Q1 | $113K | Hold |
9,305
| – | – | 0.04% | 120 |
|
|
2017
Q4 | $122K | Buy |
+9,305
| New | +$122K | 0.04% | 122 |
|
|
2017
Q3 | – | Sell |
-9,305
| Closed | -$121K | – | 155 |
|
|
2017
Q2 | $121K | Sell |
9,305
-250
| -3% | -$3.25K | 0.04% | 127 |
|
|
2017
Q1 | $121K | Sell |
9,555
-250
| -3% | -$3.17K | 0.04% | 127 |
|
|
2016
Q4 | $118K | Buy |
+9,805
| New | +$118K | 0.04% | 129 |
|
|
2016
Q2 | – | Sell |
-9,805
| Closed | -$126K | – | 183 |
|
|
2016
Q1 | $126K | Hold |
9,805
| – | – | 0.04% | 138 |
|
|
2015
Q4 | $110K | Hold |
9,805
| – | – | 0.04% | 145 |
|
|
2015
Q3 | $104K | Hold |
9,805
| – | – | 0.04% | 150 |
|
|
2015
Q2 | $110K | Hold |
9,805
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $129K | Hold |
9,805
| – | – | 0.04% | 140 |
|
|
2014
Q4 | $126K | Buy |
+9,805
| New | +$126K | 0.04% | 146 |
|
|
2014
Q3 | – | Sell |
-9,805
| Closed | -$127K | – | 177 |
|
|
2014
Q2 | $127K | Hold |
9,805
| – | – | 0.04% | 156 |
|
|
2014
Q1 | $123K | Buy |
+9,805
| New | +$123K | 0.04% | 164 |
|
|
2013
Q4 | – | Sell |
-9,805
| Closed | -$117K | – | 296 |
|
|
2013
Q3 | $117K | Hold |
9,805
| – | – | 0.05% | 140 |
|
|
2013
Q2 | $116K | Buy |
+9,805
| New | +$116K | 0.05% | 139 |
|