National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$74K | – | 707 |
|
|
2017
Q2 | $74K | Hold |
12,000
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $70K | Sell |
12,000
-3,970
| -25% | -$23.2K | 0.01% | 695 |
|
|
2016
Q4 | $90K | Sell |
15,970
-1,068
| -6% | -$6.02K | 0.01% | 676 |
|
|
2016
Q3 | $92K | Sell |
17,038
-1,000
| -6% | -$5.4K | 0.01% | 634 |
|
|
2016
Q2 | $109K | Hold |
18,038
| – | – | 0.01% | 639 |
|
|
2016
Q1 | $108K | Sell |
18,038
-48,850
| -73% | -$292K | 0.01% | 616 |
|
|
2015
Q4 | $379K | Buy |
66,888
+47,150
| +239% | +$267K | 0.03% | 478 |
|
|
2015
Q3 | $125K | Sell |
19,738
-9,000
| -31% | -$57K | 0.01% | 590 |
|
|
2015
Q2 | $190K | Sell |
28,738
-2,500
| -8% | -$16.5K | 0.02% | 589 |
|
|
2015
Q1 | $235K | Sell |
31,238
-43,040
| -58% | -$324K | 0.02% | 547 |
|
|
2014
Q4 | $561K | Buy |
74,278
+12,800
| +21% | +$96.6K | 0.04% | 373 |
|
|
2014
Q3 | $484K | Sell |
61,478
-9,235
| -13% | -$72.7K | 0.04% | 410 |
|
|
2014
Q2 | $600K | Sell |
70,713
-9,425
| -12% | -$80K | 0.05% | 347 |
|
|
2014
Q1 | $635K | Sell |
80,138
-1,800
| -2% | -$14.3K | 0.05% | 317 |
|
|
2013
Q4 | $595K | Sell |
81,938
-6,000
| -7% | -$43.6K | 0.05% | 329 |
|
|
2013
Q3 | $642K | Buy |
+87,938
| New | +$642K | 0.06% | 293 |
|