Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-235
| Closed | -$7K | – | 659 |
|
|
2021
Q1 | $7K | Buy |
+235
| New | +$7K | ﹤0.01% | 645 |
|
|
2020
Q2 | $5K | Buy |
223
+5
| +2% | +$112 | ﹤0.01% | 637 |
|
|
2020
Q1 | $4K | Buy |
218
+4
| +2% | +$73 | ﹤0.01% | 645 |
|
|
2019
Q4 | $5K | Buy |
214
+4
| +2% | +$93 | ﹤0.01% | 662 |
|
|
2019
Q3 | $4K | Buy |
210
+5
| +2% | +$95 | ﹤0.01% | 693 |
|
|
2019
Q2 | $4K | Buy |
205
+4
| +2% | +$78 | ﹤0.01% | 709 |
|
|
2019
Q1 | $4K | Sell |
201
-115
| -36% | -$2.29K | ﹤0.01% | 657 |
|
|
2018
Q4 | $5K | Sell |
316
-14,865
| -98% | -$235K | ﹤0.01% | 634 |
|
|
2018
Q3 | $325K | Buy |
15,181
+195
| +1% | +$4.18K | 0.15% | 114 |
|
|
2018
Q2 | $323K | Sell |
14,986
-512
| -3% | -$11K | 0.18% | 110 |
|
|
2018
Q1 | $340K | Buy |
15,498
+17
| +0.1% | +$373 | 0.2% | 108 |
|
|
2017
Q4 | $344K | Buy |
+15,481
| New | +$344K | 0.25% | 83 |
|