San Francisco Sentry 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
Q1 | – | Sell |
-4,465
| Closed | -$105K | – | 979 |
|
2019
Q4 | $105K | Hold |
4,465
| – | – | 0.05% | 272 |
|
2019
Q3 | $94K | Buy |
+4,465
| New | +$94K | 0.04% | 275 |
|
2019
Q2 | – | Hold |
0
| – | -$90K | – | 289 |
|
2019
Q1 | – | Hold |
0
| – | -$75K | – | 319 |
|
2018
Q4 | – | Hold |
0
| – | -$95K | – | 317 |
|
2018
Q3 | – | Hold |
0
| – | -$96K | – | 309 |
|
2018
Q2 | – | Hold |
0
| – | -$98K | – | 319 |
|
2018
Q1 | – | Hold |
0
| – | -$99K | – | 375 |
|
2017
Q4 | – | Hold |
0
| – | -$118K | – | 361 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 313 |
|