Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,560
| Closed | -$33K | – | 701 |
|
|
2015
Q4 | $33K | Sell |
1,560
-600
| -28% | -$12.7K | 0.01% | 366 |
|
|
2015
Q3 | $47K | Hold |
2,160
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $56K | Hold |
2,160
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $57K | Sell |
2,160
-5,014
| -70% | -$132K | 0.01% | 280 |
|
|
2014
Q4 | $182K | Buy |
7,174
+639
| +10% | +$16.2K | 0.03% | 175 |
|
|
2014
Q3 | $171K | Sell |
6,535
-6,710
| -51% | -$176K | 0.03% | 170 |
|
|
2014
Q2 | $367K | Sell |
13,245
-2,750
| -17% | -$76.2K | 0.06% | 130 |
|
|
2014
Q1 | $424K | Sell |
15,995
-3,475
| -18% | -$92.1K | 0.07% | 121 |
|
|
2013
Q4 | $523K | Sell |
19,470
-1,200
| -6% | -$32.2K | 0.09% | 106 |
|
|
2013
Q3 | $557K | Buy |
20,670
+250
| +1% | +$6.74K | 0.1% | 96 |
|
|
2013
Q2 | $527K | Buy |
+20,420
| New | +$527K | 0.1% | 94 |
|