Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,609
| Closed | -$31K | – | 3904 |
|
|
2018
Q4 | $31K | Buy |
+6,609
| New | +$31K | ﹤0.01% | 1604 |
|
|
2015
Q4 | – | Sell |
-5,248
| Closed | -$31K | – | 4611 |
|
|
2015
Q3 | $31K | Buy |
+5,248
| New | +$31K | ﹤0.01% | 1361 |
|
|
2014
Q2 | – | Sell |
-441
| Closed | -$3K | – | 4183 |
|
|
2014
Q1 | $3K | Sell |
441
-2,559
| -85% | -$17.4K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $22K | Buy |
3,000
+1,401
| +88% | +$10.3K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $12K | Buy |
1,599
+99
| +7% | +$743 | ﹤0.01% | 3073 |
|
|
2013
Q2 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 2261 |
|