Citigroup’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
Q4 | – | Sell |
-630
| Closed | -$21K | – | 5225 |
|
|
2021
Q3 | $21K | Buy |
630
+230
| +58% | +$7.67K | ﹤0.01% | 4471 |
|
|
2021
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 4834 |
|
|
2021
Q1 | $12K | Sell |
400
-19,489
| -98% | -$585K | ﹤0.01% | 4890 |
|
|
2020
Q4 | $542K | Buy |
19,889
+19,489
| +4,872% | +$531K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 4396 |
|
|
2020
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 4682 |
|
|
2020
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 4739 |
|
|
2018
Q4 | – | Sell |
-1,154
| Closed | -$25K | – | 5105 |
|
|
2018
Q3 | $25K | Buy |
1,154
+740
| +179% | +$16K | ﹤0.01% | 4437 |
|
|
2018
Q2 | $9K | Hold |
414
| – | – | ﹤0.01% | 4647 |
|
|
2018
Q1 | $9K | Buy |
414
+14
| +4% | +$304 | ﹤0.01% | 4516 |
|
|
2017
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 4539 |
|
|
2017
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 4243 |
|
|
2017
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 4190 |
|
|
2017
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 4354 |
|
|
2016
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 4597 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 4561 |
|
|
2016
Q2 | $7K | Sell |
400
-34
| -8% | -$595 | ﹤0.01% | 4630 |
|
|
2016
Q1 | $8K | Sell |
434
-226
| -34% | -$4.17K | ﹤0.01% | 4844 |
|
|
2015
Q4 | $12K | Buy |
660
+260
| +65% | +$4.73K | ﹤0.01% | 4726 |
|
|
2015
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 4536 |
|
|
2015
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 4745 |
|
|
2015
Q1 | $8K | Sell |
400
-172
| -30% | -$3.44K | ﹤0.01% | 4854 |
|
|
2014
Q4 | $11K | Sell |
572
-1,033
| -64% | -$19.9K | ﹤0.01% | 4823 |
|
|
2014
Q3 | $28K | Sell |
1,605
-1,765
| -52% | -$30.8K | ﹤0.01% | 4059 |
|
|
2014
Q2 | $57K | Buy |
3,370
+2,179
| +183% | +$36.9K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $19K | Buy |
1,191
+892
| +298% | +$14.2K | ﹤0.01% | 4526 |
|
|
2013
Q4 | $4K | Sell |
299
-1,754
| -85% | -$23.5K | ﹤0.01% | 5076 |
|
|
2013
Q3 | $29K | Buy |
2,053
+1,218
| +146% | +$17.2K | ﹤0.01% | 4062 |
|
|
2013
Q2 | $12K | Buy |
+835
| New | +$12K | ﹤0.01% | 4400 |
|