Advisor Group’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $644K | Buy |
27,347
+13,299
| +95% | +$313K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $296K | Buy |
14,048
+2,536
| +22% | +$53.4K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $236K | Buy |
11,512
+1,588
| +16% | +$32.6K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $199K | Buy |
9,924
+2,962
| +43% | +$59.4K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $117K | Sell |
6,962
-1,714
| -20% | -$28.8K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $186K | Buy |
8,676
+4,142
| +91% | +$88.8K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $98K | Sell |
4,534
-1,769
| -28% | -$38.2K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $139K | Sell |
6,303
-368
| -6% | -$8.12K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $148K | Buy |
6,671
+5,321
| +394% | +$118K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $30K | Sell |
1,350
-2,941
| -69% | -$65.4K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $92K | Sell |
4,291
-1,137
| -21% | -$24.4K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $112K | Buy |
5,428
+2,797
| +106% | +$57.7K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $49K | Buy |
+2,631
| New | +$49K | ﹤0.01% | 2631 |
|