Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,955
| Closed | -$725K | – | 389 |
|
|
2020
Q2 | $725K | Sell |
32,955
-77,355
| -70% | -$1.7M | ﹤0.01% | 256 |
|
|
2020
Q1 | $1.95M | Buy |
110,310
+1,420
| +1% | +$25.1K | 0.01% | 214 |
|
|
2019
Q4 | $2.56M | Sell |
108,890
-54,893
| -34% | -$1.29M | 0.01% | 224 |
|
|
2019
Q3 | $3.46M | Sell |
163,783
-61,926
| -27% | -$1.31M | 0.01% | 213 |
|
|
2019
Q2 | $4.62M | Buy |
225,709
+20,810
| +10% | +$426K | 0.01% | 190 |
|
|
2019
Q1 | $4.11M | Buy |
204,899
+2,848
| +1% | +$57.2K | 0.01% | 200 |
|
|
2018
Q4 | $3.4M | Buy |
202,051
+81,799
| +68% | +$1.37M | 0.01% | 235 |
|
|
2018
Q3 | $2.57M | Buy |
+120,252
| New | +$2.57M | 0.01% | 283 |
|
|
2017
Q4 | – | Sell |
-32,543
| Closed | -$727K | – | 446 |
|
|
2017
Q3 | $727K | Sell |
32,543
-42,367
| -57% | -$946K | ﹤0.01% | 387 |
|
|
2017
Q2 | $1.61M | Hold |
74,910
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $1.55M | Sell |
74,910
-7,785
| -9% | -$161K | ﹤0.01% | 351 |
|
|
2016
Q4 | $1.55M | Sell |
82,695
-11,936
| -13% | -$224K | ﹤0.01% | 327 |
|
|
2016
Q3 | $1.76M | Buy |
94,631
+16,614
| +21% | +$309K | ﹤0.01% | 326 |
|
|
2016
Q2 | $1.29M | Buy |
78,017
+67,795
| +663% | +$1.12M | ﹤0.01% | 351 |
|
|
2016
Q1 | $184K | Buy |
+10,222
| New | +$184K | ﹤0.01% | 412 |
|