Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-742
| Closed | -$15K | – | 675 |
|
|
2019
Q1 | $15K | Hold |
742
| – | – | 0.01% | 408 |
|
|
2018
Q4 | $12K | Hold |
742
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $16K | Hold |
742
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $16K | Sell |
742
-400
| -35% | -$8.63K | 0.01% | 431 |
|
|
2018
Q1 | $25K | Hold |
1,142
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $26K | Hold |
1,142
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $26K | Hold |
1,142
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $25K | Hold |
1,142
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $24K | Hold |
1,142
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $22K | Hold |
1,142
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $21K | Hold |
1,142
| – | – | 0.01% | 396 |
|
|
2016
Q2 | $19K | Buy |
+1,142
| New | +$19K | 0.01% | 433 |
|