Peoples Financial Services Corp’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,800
| Closed | -$16K | – | 322 |
|
2015
Q1 | $16K | Hold |
1,800
| – | – | 0.01% | 193 |
|
2014
Q4 | $16K | Hold |
1,800
| – | – | 0.01% | 191 |
|
2014
Q3 | $16K | Hold |
1,800
| – | – | 0.01% | 186 |
|
2014
Q2 | $17K | Hold |
1,800
| – | – | 0.01% | 196 |
|
2014
Q1 | $17K | Hold |
1,800
| – | – | 0.01% | 190 |
|
2013
Q4 | $17K | Buy |
+1,800
| New | +$17K | 0.01% | 199 |
|