Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $46K | Buy |
3,550
+2,375
| +202% | +$30.8K | 0.01% | 617 |
|
|
2020
Q3 | $14K | Sell |
1,175
-125
| -10% | -$1.49K | ﹤0.01% | 684 |
|
|
2020
Q2 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $16K | Hold |
1,300
| – | – | 0.01% | 606 |
|
|
2019
Q4 | $20K | Sell |
1,300
-750
| -37% | -$11.5K | 0.01% | 660 |
|
|
2019
Q3 | $30K | Buy |
2,050
+250
| +14% | +$3.66K | 0.01% | 587 |
|
|
2019
Q2 | $24K | Buy |
1,800
+1,600
| +800% | +$21.3K | 0.01% | 639 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q4 | $4K | Sell |
200
-500
| -71% | -$10K | ﹤0.01% | 934 |
|
|
2018
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $8.53K | Sell |
700
-700
| -50% | -$8.53K | ﹤0.01% | 817 |
|
|
2017
Q4 | $18.5K | Sell |
1,400
-200
| -13% | -$2.64K | 0.01% | 677 |
|
|
2017
Q3 | $20.7K | Sell |
1,600
-1,425
| -47% | -$18.4K | 0.01% | 651 |
|
|
2017
Q2 | $39.2K | Buy |
3,025
+349
| +13% | +$4.53K | 0.01% | 612 |
|
|
2017
Q1 | $34.1K | Buy |
2,676
+40
| +2% | +$510 | 0.01% | 620 |
|
|
2016
Q4 | $31.5K | Hold |
2,636
| – | – | 0.01% | 639 |
|
|
2016
Q3 | $32.8K | Buy |
2,636
+776
| +42% | +$9.65K | 0.01% | 638 |
|
|
2016
Q2 | $24.9K | Buy |
1,860
+410
| +28% | +$5.49K | 0.01% | 652 |
|
|
2016
Q1 | $18.6K | Hold |
1,450
| – | – | 0.01% | 721 |
|
|
2015
Q4 | $16.2K | Hold |
1,450
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $15.3K | Sell |
1,450
-226
| -13% | -$2.39K | ﹤0.01% | 789 |
|
|
2015
Q2 | $18.9K | Sell |
1,676
-250
| -13% | -$2.82K | 0.01% | 776 |
|
|
2015
Q1 | $25.3K | Buy |
1,926
+526
| +38% | +$6.92K | 0.01% | 682 |
|
|
2014
Q4 | $17.9K | Buy |
1,400
+250
| +22% | +$3.2K | 0.01% | 757 |
|
|
2014
Q3 | $14.8K | Sell |
1,150
-100
| -8% | -$1.29K | ﹤0.01% | 810 |
|
|
2014
Q2 | $16.2K | Buy |
1,250
+100
| +9% | +$1.3K | 0.01% | 727 |
|
|
2014
Q1 | $14.5K | Hold |
1,150
| – | – | 0.01% | 746 |
|
|
2013
Q4 | $14K | Buy |
+1,150
| New | +$14K | ﹤0.01% | 804 |
|