Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,071
| Closed | -$502K | – | 669 |
|
|
2021
Q1 | $502K | Sell |
16,071
-5,296
| -25% | -$165K | 0.06% | 345 |
|
|
2020
Q4 | $582K | Sell |
21,367
-2,844
| -12% | -$77.5K | 0.07% | 275 |
|
|
2020
Q3 | $529K | Buy |
24,211
+1
| +0% | +$22 | 0.07% | 247 |
|
|
2020
Q2 | $532K | Sell |
24,210
-358
| -1% | -$7.87K | 0.08% | 241 |
|
|
2020
Q1 | $435K | Buy |
24,568
+352
| +1% | +$6.23K | 0.09% | 223 |
|
|
2019
Q4 | $570K | Buy |
24,216
+351
| +1% | +$8.26K | 0.1% | 205 |
|
|
2019
Q3 | $503K | Sell |
23,865
-863
| -3% | -$18.2K | 0.1% | 208 |
|
|
2019
Q2 | $506K | Buy |
24,728
+406
| +2% | +$8.31K | 0.11% | 200 |
|
|
2019
Q1 | $488K | Buy |
24,322
+1,254
| +5% | +$25.2K | 0.1% | 219 |
|
|
2018
Q4 | $387K | Buy |
23,068
+422
| +2% | +$7.08K | 0.09% | 228 |
|
|
2018
Q3 | $488K | Buy |
22,646
+746
| +3% | +$16.1K | 0.09% | 235 |
|
|
2018
Q2 | $471K | Buy |
21,900
+1,845
| +9% | +$39.7K | 0.09% | 229 |
|
|
2018
Q1 | $429K | Buy |
20,055
+265
| +1% | +$5.67K | 0.13% | 196 |
|
|
2017
Q4 | $465K | Sell |
19,790
-1,863
| -9% | -$43.8K | 0.13% | 182 |
|
|
2017
Q3 | $485K | Buy |
21,653
+1,688
| +8% | +$37.8K | 0.16% | 160 |
|
|
2017
Q2 | $436K | Sell |
19,965
-7,310
| -27% | -$160K | 0.15% | 169 |
|
|
2017
Q1 | $567K | Sell |
27,275
-3,627
| -12% | -$75.4K | 0.22% | 133 |
|
|
2016
Q4 | $601K | Buy |
+30,902
| New | +$601K | 0.26% | 113 |
|