MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54K | Buy |
9,994
+120
| +1% | +$648 | ﹤0.01% | 1821 |
|
|
2016
Q3 | $57K | Sell |
9,874
-1,648
| -14% | -$9.51K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $69K | Sell |
11,522
-2,343
| -17% | -$14K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $83K | Sell |
13,865
-2,468
| -15% | -$14.8K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $97K | Buy |
16,333
+15,833
| +3,167% | +$94K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q1 | $4K | Sell |
500
-400
| -44% | -$3.2K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q3 | $7K | Hold |
900
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $8K | Buy |
900
+500
| +125% | +$4.44K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $3K | Sell |
400
-1,000
| -71% | -$7.5K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $10K | Sell |
1,400
-3,677
| -72% | -$26.3K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $37K | Buy |
5,077
+1,000
| +25% | +$7.29K | 0.01% | 973 |
|
|
2013
Q2 | $31K | Buy |
+4,077
| New | +$31K | 0.01% | 1067 |
|