Winslow Evans & Crocker’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $46K | Buy |
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|
2020
Q3 | $14K | Sell |
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|
2020
Q2 | $17K | Hold |
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|
2020
Q1 | $16K | Hold |
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|
2019
Q4 | $20K | Sell |
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|
2019
Q3 | $30K | Buy |
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|
2019
Q2 | $24K | Buy |
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|
2019
Q1 | $4K | Hold |
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|
2018
Q4 | $4K | Sell |
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|
2018
Q3 | $10K | Hold |
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|
2018
Q2 | $10K | Hold |
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|
2018
Q1 | $8.53K | Sell |
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|
2017
Q4 | $18.5K | Sell |
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|
2017
Q3 | $20.7K | Sell |
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|
2017
Q2 | $39.2K | Buy |
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|
2017
Q1 | $34.1K | Buy |
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|
2016
Q4 | $31.5K | Hold |
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|
2016
Q3 | $32.8K | Buy |
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|
2016
Q2 | $24.9K | Buy |
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|
2016
Q1 | $18.6K | Hold |
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|
2015
Q4 | $16.2K | Hold |
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|
2015
Q3 | $15.3K | Sell |
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|
2015
Q2 | $18.9K | Sell |
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|
2015
Q1 | $25.3K | Buy |
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|
2014
Q4 | $17.9K | Buy |
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|
2014
Q3 | $14.8K | Sell |
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|
2014
Q2 | $16.2K | Buy |
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|
2014
Q1 | $14.5K | Hold |
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|
2013
Q4 | $14K | Buy |
|