Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,630
| Closed | -$93K | – | 4606 |
|
|
2021
Q1 | $93K | Hold |
17,630
| – | – | ﹤0.01% | 4292 |
|
|
2020
Q4 | $86K | Buy |
+17,630
| New | +$86K | ﹤0.01% | 4144 |
|
|
2016
Q2 | – | Sell |
-11,150
| Closed | -$67K | – | 4239 |
|
|
2016
Q1 | $67K | Sell |
11,150
-29,400
| -73% | -$177K | ﹤0.01% | 3976 |
|
|
2015
Q4 | $240K | Hold |
40,550
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q3 | $240K | Buy |
40,550
+550
| +1% | +$3.26K | ﹤0.01% | 3684 |
|
|
2015
Q2 | $277K | Hold |
40,000
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q1 | $301K | Hold |
40,000
| – | – | ﹤0.01% | 3752 |
|
|
2014
Q4 | $300K | Sell |
40,000
-253
| -0.6% | -$1.9K | ﹤0.01% | 3694 |
|
|
2014
Q3 | $323K | Hold |
40,253
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q2 | $342K | Sell |
40,253
-4,173
| -9% | -$35.5K | ﹤0.01% | 3704 |
|
|
2014
Q1 | $350K | Buy |
44,426
+4,173
| +10% | +$32.9K | ﹤0.01% | 3640 |
|
|
2013
Q4 | $292K | Hold |
40,253
| – | – | ﹤0.01% | 3622 |
|
|
2013
Q3 | $291K | Buy |
+40,253
| New | +$291K | ﹤0.01% | 3559 |
|