Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-750
| Closed | -$5K | – | 391 |
|
|
2017
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 371 |
|
|
2017
Q2 | $5K | Hold |
750
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $4K | Hold |
750
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $4K | Hold |
750
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $4K | Hold |
750
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $4K | Hold |
750
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $4K | Hold |
750
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $4K | Hold |
750
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $4K | Hold |
750
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $5K | Hold |
750
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 434 |
|
|
2014
Q4 | $6K | Buy |
+750
| New | +$6K | ﹤0.01% | 449 |
|