Leavell Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,262
| Closed | -$298K | – | 374 |
|
|
2018
Q1 | $298K | Sell |
11,262
-200
| -2% | -$5.29K | 0.03% | 308 |
|
|
2017
Q4 | $322K | Sell |
11,462
-300
| -3% | -$8.43K | 0.04% | 309 |
|
|
2017
Q3 | $324K | Sell |
11,762
-430
| -4% | -$11.8K | 0.04% | 298 |
|
|
2017
Q2 | $318K | Hold |
12,192
| – | – | 0.04% | 308 |
|
|
2017
Q1 | $303K | Hold |
12,192
| – | – | 0.04% | 306 |
|
|
2016
Q4 | $270K | Sell |
12,192
-4,985
| -29% | -$110K | 0.04% | 321 |
|
|
2016
Q3 | $427K | Buy |
17,177
+25
| +0.1% | +$621 | 0.06% | 257 |
|
|
2016
Q2 | $398K | Sell |
17,152
-1,600
| -9% | -$37.1K | 0.06% | 271 |
|
|
2016
Q1 | $424K | Sell |
18,752
-2,070
| -10% | -$46.8K | 0.06% | 253 |
|
|
2015
Q4 | $443K | Sell |
20,822
-5,437
| -21% | -$116K | 0.06% | 244 |
|
|
2015
Q3 | $570K | Sell |
26,259
-53,175
| -67% | -$1.15M | 0.09% | 202 |
|
|
2015
Q2 | $2.07M | Buy |
79,434
+1,475
| +2% | +$38.4K | 0.32% | 94 |
|
|
2015
Q1 | $2.06M | Sell |
77,959
-5,795
| -7% | -$153K | 0.31% | 100 |
|
|
2014
Q4 | $2.12M | Sell |
83,754
-26,865
| -24% | -$681K | 0.33% | 96 |
|
|
2014
Q3 | $2.9M | Buy |
110,619
+650
| +0.6% | +$17.1K | 0.46% | 64 |
|
|
2014
Q2 | $3.05M | Sell |
109,969
-1,910
| -2% | -$53K | 0.48% | 59 |
|
|
2014
Q1 | $2.97M | Sell |
111,879
-3,540
| -3% | -$93.9K | 0.49% | 60 |
|
|
2013
Q4 | $3.1M | Buy |
115,419
+1,934
| +2% | +$52K | 0.52% | 55 |
|
|
2013
Q3 | $3.06M | Buy |
113,485
+2,125
| +2% | +$57.2K | 0.55% | 49 |
|
|
2013
Q2 | $2.87M | Buy |
+111,360
| New | +$2.87M | 0.53% | 48 |
|