Columbia Asset Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $202K | Hold |
32,500
| – | – | 0.04% | 180 |
|
|
2021
Q3 | $177K | Buy |
+32,500
| New | +$177K | 0.04% | 181 |
|
|
2021
Q2 | – | Sell |
-80,692
| Closed | -$320K | – | 185 |
|
|
2021
Q1 | $320K | Buy |
80,692
+39,000
| +94% | +$155K | 0.06% | 155 |
|
|
2020
Q4 | $163K | Sell |
41,692
-30,850
| -43% | -$121K | 0.03% | 172 |
|
|
2020
Q3 | $284K | Buy |
72,542
+25,850
| +55% | +$101K | 0.07% | 139 |
|
|
2020
Q2 | $205K | Buy |
+46,692
| New | +$205K | 0.05% | 145 |
|
|
2019
Q4 | – | Sell |
-78,232
| Closed | -$396K | – | 176 |
|
|
2019
Q3 | $396K | Buy |
78,232
+32,750
| +72% | +$166K | 0.1% | 136 |
|
|
2019
Q2 | $228K | Buy |
45,482
+2,850
| +7% | +$14.3K | 0.06% | 161 |
|
|
2019
Q1 | $244K | Buy |
42,632
+3,400
| +9% | +$19.5K | 0.07% | 158 |
|
|
2018
Q4 | $228K | Hold |
39,232
| – | – | 0.07% | 147 |
|
|
2018
Q3 | $219K | Hold |
39,232
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $226K | Hold |
39,232
| – | – | 0.07% | 163 |
|
|
2018
Q1 | $215K | Hold |
39,232
| – | – | 0.06% | 171 |
|
|
2017
Q4 | $183K | Sell |
39,232
-85,400
| -69% | -$398K | 0.05% | 177 |
|
|
2017
Q3 | $745K | Sell |
124,632
-12,100
| -9% | -$72.3K | 0.23% | 100 |
|
|
2017
Q2 | $842K | Buy |
136,732
+28,400
| +26% | +$175K | 0.27% | 85 |
|
|
2017
Q1 | $587K | Buy |
108,332
+62,950
| +139% | +$341K | 0.2% | 101 |
|
|
2016
Q4 | $218K | Buy |
45,382
+3,150
| +7% | +$15.1K | 0.07% | 164 |
|
|
2016
Q3 | $245K | Hold |
42,232
| – | – | 0.09% | 160 |
|
|
2016
Q2 | $240K | Buy |
+42,232
| New | +$240K | 0.09% | 156 |
|
|
2015
Q4 | – | Sell |
-42,632
| Closed | -$289K | – | 185 |
|
|
2015
Q3 | $289K | Hold |
42,632
| – | – | 0.12% | 142 |
|
|
2015
Q2 | $292K | Hold |
42,632
| – | – | 0.11% | 153 |
|
|
2015
Q1 | $323K | Hold |
42,632
| – | – | 0.12% | 152 |
|
|
2014
Q4 | $335K | Hold |
42,632
| – | – | 0.13% | 146 |
|
|
2014
Q3 | $361K | Hold |
42,632
| – | – | 0.15% | 136 |
|
|
2014
Q2 | $322K | Hold |
42,632
| – | – | 0.13% | 147 |
|
|
2014
Q1 | $313K | Sell |
42,632
-1,500
| -3% | -$11K | 0.14% | 144 |
|
|
2013
Q4 | $358K | Buy |
+44,132
| New | +$358K | 0.16% | 128 |
|