Winslow Evans & Crocker’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,747
| Closed | -$63.4K | – | 1147 |
|
|
2017
Q2 | $63.4K | Sell |
4,747
-1
| -0% | -$13 | 0.02% | 510 |
|
|
2017
Q1 | $63.3K | Hold |
4,748
| – | – | 0.02% | 492 |
|
|
2016
Q4 | $60.9K | Hold |
4,748
| – | – | 0.02% | 491 |
|
|
2016
Q3 | $61.6K | Hold |
4,748
| – | – | 0.02% | 499 |
|
|
2016
Q2 | $60.1K | Buy |
4,748
+1
| +0% | +$13 | 0.02% | 473 |
|
|
2016
Q1 | $58K | Sell |
4,747
-1
| -0% | -$12 | 0.02% | 468 |
|
|
2015
Q4 | $53.7K | Sell |
4,748
-1,488
| -24% | -$16.8K | 0.02% | 519 |
|
|
2015
Q3 | $70.8K | Buy |
6,236
+36
| +0.6% | +$408 | 0.02% | 451 |
|
|
2015
Q2 | $78.5K | Buy |
6,200
+30
| +0.5% | +$380 | 0.02% | 468 |
|
|
2015
Q1 | $82.4K | Buy |
6,170
+30
| +0.5% | +$400 | 0.02% | 458 |
|
|
2014
Q4 | $83.7K | Buy |
6,140
+30
| +0.5% | +$409 | 0.02% | 445 |
|
|
2014
Q3 | $85.3K | Buy |
6,110
+28
| +0.5% | +$391 | 0.02% | 451 |
|
|
2014
Q2 | $90.6K | Buy |
6,082
+27
| +0.4% | +$402 | 0.03% | 385 |
|
|
2014
Q1 | $87.8K | Buy |
6,055
+27
| +0.4% | +$392 | 0.03% | 378 |
|
|
2013
Q4 | $85K | Buy |
+6,028
| New | +$85K | 0.03% | 408 |
|