Point View Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.09M | Sell |
90,058
-2,606
| -3% | -$31.6K | 0.44% | 71 |
|
|
2020
Q3 | $996K | Hold |
92,664
| – | – | 0.47% | 66 |
|
|
2020
Q2 | $1.02M | Sell |
92,664
-964
| -1% | -$10.6K | 0.49% | 66 |
|
|
2020
Q1 | $902K | Sell |
93,628
-6,556
| -7% | -$63.2K | 0.49% | 69 |
|
|
2019
Q4 | $1.29M | Sell |
100,184
-2,369
| -2% | -$30.5K | 0.53% | 57 |
|
|
2019
Q3 | $1.27M | Sell |
102,553
-17,410
| -15% | -$215K | 0.57% | 55 |
|
|
2019
Q2 | $1.5M | Sell |
119,963
-372
| -0.3% | -$4.66K | 0.64% | 45 |
|
|
2019
Q1 | $1.46M | Sell |
120,335
-614
| -0.5% | -$7.43K | 0.65% | 46 |
|
|
2018
Q4 | $1.34M | Sell |
120,949
-3,569
| -3% | -$39.6K | 0.68% | 45 |
|
|
2018
Q3 | $1.51M | Sell |
124,518
-1,253
| -1% | -$15.2K | 0.67% | 43 |
|
|
2018
Q2 | $1.57M | Sell |
125,771
-4,850
| -4% | -$60.5K | 0.73% | 40 |
|
|
2018
Q1 | $1.71M | Sell |
130,621
-4,756
| -4% | -$62.1K | 0.82% | 33 |
|
|
2017
Q4 | $1.77M | Sell |
135,377
-4,152
| -3% | -$54.2K | 0.84% | 30 |
|
|
2017
Q3 | $1.87M | Sell |
139,529
-8,538
| -6% | -$115K | 0.9% | 23 |
|
|
2017
Q2 | $1.98M | Buy |
148,067
+31
| +0% | +$414 | 0.97% | 21 |
|
|
2017
Q1 | $1.97M | Buy |
148,036
+4,501
| +3% | +$60K | 1.02% | 17 |
|
|
2016
Q4 | $1.84M | Sell |
143,535
-3,075
| -2% | -$39.5K | 1.06% | 16 |
|
|
2016
Q3 | $1.9M | Sell |
146,610
-801
| -0.5% | -$10.4K | 1.13% | 15 |
|
|
2016
Q2 | $1.87M | Buy |
147,411
+3,013
| +2% | +$38.1K | 1.13% | 17 |
|
|
2016
Q1 | $1.77M | Buy |
144,398
+5,325
| +4% | +$65.1K | 1.14% | 16 |
|
|
2015
Q4 | $1.57M | Buy |
139,073
+50,029
| +56% | +$566K | 1.14% | 17 |
|
|
2015
Q3 | $1.01M | Buy |
89,044
+18,406
| +26% | +$209K | 0.81% | 35 |
|
|
2015
Q2 | $894K | Buy |
70,638
+44,687
| +172% | +$566K | 0.69% | 49 |
|
|
2015
Q1 | $346K | Buy |
25,951
+11,706
| +82% | +$156K | 0.27% | 124 |
|
|
2014
Q4 | $194K | Buy |
14,245
+3,797
| +36% | +$51.7K | 0.14% | 175 |
|
|
2014
Q3 | $146K | Buy |
+10,448
| New | +$146K | 0.12% | 179 |
|