Reliance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$106K | – | 45 |
|
|
2014
Q4 | $106K | Hold |
14,100
| – | – | 0.12% | 144 |
|
|
2014
Q3 | $113K | Hold |
14,100
| – | – | 0.13% | 140 |
|
|
2014
Q2 | $120K | Sell |
14,100
-636
| -4% | -$5.41K | 0.13% | 143 |
|
|
2014
Q1 | $116K | Sell |
14,736
-1,987
| -12% | -$15.6K | 0.11% | 157 |
|
|
2013
Q4 | $121K | Sell |
16,723
-10,799
| -39% | -$78.1K | 0.12% | 156 |
|
|
2013
Q3 | $199K | Hold |
27,522
| – | – | 0.19% | 153 |
|
|
2013
Q2 | $210K | Buy |
+27,522
| New | +$210K | 0.14% | 147 |
|