RJT
EOD
Raymond James Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,590
| Closed | -$61K | – | 712 |
|
|
2016
Q3 | $61K | Sell |
10,590
-400
| -4% | -$2.3K | 0.01% | 674 |
|
|
2016
Q2 | $66K | Hold |
10,990
| – | – | 0.01% | 667 |
|
|
2016
Q1 | $66K | Hold |
10,990
| – | – | 0.01% | 657 |
|
|
2015
Q4 | $65K | Hold |
10,990
| – | – | 0.01% | 664 |
|
|
2015
Q3 | $65K | Sell |
10,990
-1,070
| -9% | -$6.33K | 0.01% | 611 |
|
|
2015
Q2 | $84K | Hold |
12,060
| – | – | 0.01% | 626 |
|
|
2015
Q1 | $90K | Hold |
12,060
| – | – | 0.01% | 627 |
|
|
2014
Q4 | $90K | Buy |
12,060
+170
| +1% | +$1.27K | 0.01% | 616 |
|
|
2014
Q3 | $95K | Hold |
11,890
| – | – | 0.01% | 598 |
|
|
2014
Q2 | $101K | Hold |
11,890
| – | – | 0.01% | 600 |
|
|
2014
Q1 | $94K | Sell |
11,890
-400
| -3% | -$3.16K | 0.01% | 570 |
|
|
2013
Q4 | $89K | Buy |
+12,290
| New | +$89K | 0.01% | 558 |
|