CCA
Cobblestone Capital Advisors’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,425
| Closed | -$303K | – | 245 |
|
|
2018
Q1 | $303K | Sell |
11,425
-1,500
| -12% | -$39.8K | 0.03% | 192 |
|
|
2017
Q4 | $364K | Hold |
12,925
| – | – | 0.04% | 181 |
|
|
2017
Q3 | $356K | Sell |
12,925
-200
| -2% | -$5.51K | 0.04% | 152 |
|
|
2017
Q2 | $343K | Hold |
13,125
| – | – | 0.04% | 150 |
|
|
2017
Q1 | $326K | Sell |
13,125
-2,400
| -15% | -$59.6K | 0.04% | 151 |
|
|
2016
Q4 | $344K | Sell |
15,525
-3,600
| -19% | -$79.8K | 0.05% | 148 |
|
|
2016
Q3 | $475K | Sell |
19,125
-5,100
| -21% | -$127K | 0.07% | 126 |
|
|
2016
Q2 | $563K | Sell |
24,225
-13,775
| -36% | -$320K | 0.08% | 110 |
|
|
2016
Q1 | $859K | Sell |
38,000
-1,642
| -4% | -$37.1K | 0.13% | 88 |
|
|
2015
Q4 | $843K | Sell |
39,642
-12,402
| -24% | -$264K | 0.13% | 98 |
|
|
2015
Q3 | $1.13M | Sell |
52,044
-7,846
| -13% | -$170K | 0.18% | 70 |
|
|
2015
Q2 | $1.56M | Sell |
59,890
-4,807
| -7% | -$125K | 0.23% | 61 |
|
|
2015
Q1 | $1.71M | Sell |
64,697
-413,027
| -86% | -$10.9M | 0.26% | 60 |
|
|
2014
Q4 | $12.1M | Buy |
477,724
+1,930
| +0.4% | +$48.9K | 2.15% | 8 |
|
|
2014
Q3 | $12.5M | Buy |
475,794
+6,449
| +1% | +$169K | 2.3% | 9 |
|
|
2014
Q2 | $13M | Sell |
469,345
-6,203
| -1% | -$172K | 2.44% | 7 |
|
|
2014
Q1 | $12.6M | Buy |
475,548
+3,630
| +0.8% | +$96.3K | 2.43% | 7 |
|
|
2013
Q4 | $12.7M | Sell |
471,918
-1,405
| -0.3% | -$37.8K | 2.42% | 7 |
|
|
2013
Q3 | $12.8M | Buy |
473,323
+29,190
| +7% | +$786K | 2.61% | 7 |
|
|
2013
Q2 | $11.5M | Buy |
+444,133
| New | +$11.5M | 2.52% | 7 |
|