Private Advisor Group’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,252
| Closed | -$588K | – | 1720 |
|
|
2019
Q3 | $588K | Buy |
26,252
+7,004
| +36% | +$157K | 0.01% | 1000 |
|
|
2019
Q2 | $310K | Buy |
19,248
+5,058
| +36% | +$81.5K | 0.01% | 1276 |
|
|
2019
Q1 | $285K | Buy |
14,190
+959
| +7% | +$19.3K | 0.01% | 1220 |
|
|
2018
Q4 | $222K | Buy |
13,231
+949
| +8% | +$15.9K | 0.01% | 1157 |
|
|
2018
Q3 | $263K | Buy |
12,282
+103
| +0.8% | +$2.21K | 0.01% | 1294 |
|
|
2018
Q2 | $262K | Buy |
+12,179
| New | +$262K | ﹤0.01% | 1055 |
|
|
2017
Q3 | – | Sell |
-65,112
| Closed | -$1.42M | – | 1505 |
|
|
2017
Q2 | $1.42M | Buy |
65,112
+40,399
| +163% | +$883K | 0.04% | 443 |
|
|
2017
Q1 | $515K | Buy |
+24,713
| New | +$515K | 0.01% | 817 |
|