KCM Investment Advisors’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-155,890
| Closed | -$3.39M | – | 522 |
|
2015
Q3 | $3.39M | Sell |
155,890
-27,570
| -15% | -$599K | 0.28% | 104 |
|
2015
Q2 | $4.78M | Sell |
183,460
-4,598
| -2% | -$120K | 0.38% | 79 |
|
2015
Q1 | $4.97M | Buy |
188,058
+398
| +0.2% | +$10.5K | 0.4% | 72 |
|
2014
Q4 | $4.76M | Buy |
187,660
+4,683
| +3% | +$119K | 0.4% | 69 |
|
2014
Q3 | $4.8M | Sell |
182,977
-4,387
| -2% | -$115K | 0.44% | 65 |
|
2014
Q2 | $5.2M | Buy |
187,364
+26,184
| +16% | +$726K | 0.49% | 55 |
|
2014
Q1 | $4.28M | Buy |
161,180
+30,949
| +24% | +$821K | 0.44% | 62 |
|
2013
Q4 | $3.5M | Buy |
130,231
+1,217
| +0.9% | +$32.7K | 0.38% | 78 |
|
2013
Q3 | $3.48M | Sell |
129,014
-22,130
| -15% | -$596K | 0.41% | 74 |
|
2013
Q2 | $3.9M | Buy |
+151,144
| New | +$3.9M | 0.47% | 57 |
|