Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$2K | – | 6358 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5614 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$4K | – | 5081 |
|
|
2020
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4362 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | – | – | 4385 |
|
|
2016
Q3 | $0 | Sell |
14
-186
| -93% | – | ﹤0.01% | 4408 |
|
|
2016
Q2 | $3K | Sell |
200
-409
| -67% | -$6.14K | ﹤0.01% | 3737 |
|
|
2016
Q1 | $11K | Buy |
609
+209
| +52% | +$3.78K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2613 |
|
|
2015
Q3 | – | Sell |
-285
| Closed | -$5K | – | 4761 |
|
|
2015
Q2 | $5K | Buy |
+285
| New | +$5K | ﹤0.01% | 3266 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$95K | – | 4923 |
|
|
2014
Q4 | $95K | Buy |
+5,000
| New | +$95K | 0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-6,180
| Closed | -$105K | – | 4882 |
|
|
2014
Q2 | $105K | Buy |
6,180
+5,280
| +587% | +$89.7K | 0.01% | 874 |
|
|
2014
Q1 | $14K | Sell |
900
-4,338
| -83% | -$67.5K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $75K | Buy |
5,238
+2,864
| +121% | +$41K | 0.01% | 1041 |
|
|
2013
Q3 | $34K | Buy |
2,374
+1,631
| +220% | +$23.4K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $11K | Buy |
+743
| New | +$11K | ﹤0.01% | 2294 |
|