DA
STK
Doliver Advisors’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,251
| Closed | -$400K | – | 160 |
|
|
2020
Q3 | $400K | Buy |
+18,251
| New | +$400K | 0.2% | 88 |
|
|
2018
Q4 | – | Sell |
-32,476
| Closed | -$694K | – | 210 |
|
|
2018
Q3 | $694K | Buy |
32,476
+19,381
| +148% | +$414K | 0.29% | 47 |
|
|
2018
Q2 | $282K | Sell |
13,095
-6,797
| -34% | -$146K | 0.12% | 130 |
|
|
2018
Q1 | $437K | Buy |
+19,892
| New | +$437K | 0.19% | 91 |
|
|
2017
Q4 | – | Sell |
-45,906
| Closed | -$1.03M | – | 329 |
|
|
2017
Q3 | $1.03M | Buy |
45,906
+32,076
| +232% | +$717K | 0.46% | 43 |
|
|
2017
Q2 | $298K | Buy |
+13,830
| New | +$298K | 0.14% | 148 |
|
|
2016
Q3 | – | Sell |
-107,932
| Closed | -$1.79M | – | 248 |
|
|
2016
Q2 | $1.79M | Buy |
107,932
+79,023
| +273% | +$1.31M | 1.52% | 13 |
|
|
2016
Q1 | $520K | Buy |
+28,909
| New | +$520K | 0.46% | 70 |
|
|
2015
Q3 | – | Sell |
-13,430
| Closed | -$251K | – | 269 |
|
|
2015
Q2 | $251K | Buy |
+13,430
| New | +$251K | 0.17% | 191 |
|
|
2013
Q4 | – | Sell |
-13,726
| Closed | -$195K | – | 329 |
|
|
2013
Q3 | $195K | Buy |
13,726
+2,620
| +24% | +$37.2K | 0.12% | 294 |
|
|
2013
Q2 | $160K | Buy |
+11,106
| New | +$160K | 0.09% | 308 |
|