WFG Advisors’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-210
| Closed | -$3K | – | 1831 |
|
|
2014
Q4 | $3K | Hold |
210
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q3 | $3K | Hold |
210
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q4 | $2K | Hold |
210
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q3 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 1836 |
|