Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,240
| Closed | -$203K | – | 161 |
|
|
2020
Q2 | $203K | Buy |
+9,240
| New | +$203K | 0.21% | 125 |
|
|
2019
Q4 | – | Sell |
-8,060
| Closed | -$170K | – | 639 |
|
|
2019
Q3 | $170K | Buy |
8,060
+1,167
| +17% | +$24.6K | 0.14% | 151 |
|
|
2019
Q2 | $140K | Buy |
6,893
+1,194
| +21% | +$24.3K | 0.12% | 177 |
|
|
2019
Q1 | $114K | Sell |
5,699
-37,685
| -87% | -$754K | 0.1% | 203 |
|
|
2018
Q4 | $726K | Buy |
43,384
+5,314
| +14% | +$88.9K | 0.75% | 33 |
|
|
2018
Q3 | $814K | Sell |
38,070
-1,919
| -5% | -$41K | 0.72% | 31 |
|
|
2018
Q2 | $861K | Buy |
39,989
+2,285
| +6% | +$49.2K | 0.8% | 26 |
|
|
2018
Q1 | $828K | Buy |
+37,704
| New | +$828K | 1.06% | 25 |
|