Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,662
| Closed | -$369K | – | 117 |
|
|
2016
Q4 | $369K | Sell |
16,662
-1,020
| -6% | -$22.6K | 0.15% | 92 |
|
|
2016
Q3 | $439K | Sell |
17,682
-870
| -5% | -$21.6K | 0.18% | 87 |
|
|
2016
Q2 | $431K | Sell |
18,552
-1,006
| -5% | -$23.4K | 0.17% | 87 |
|
|
2016
Q1 | $442K | Sell |
19,558
-11,875
| -38% | -$268K | 0.18% | 85 |
|
|
2015
Q4 | $668K | Sell |
31,433
-53,715
| -63% | -$1.14M | 0.26% | 74 |
|
|
2015
Q3 | $1.85M | Sell |
85,148
-47,590
| -36% | -$1.03M | 0.66% | 59 |
|
|
2015
Q2 | $3.46M | Buy |
132,738
+8,040
| +6% | +$209K | 1.09% | 37 |
|
|
2015
Q1 | $3.3M | Sell |
124,698
-3,835
| -3% | -$101K | 1.03% | 40 |
|
|
2014
Q4 | $3.26M | Sell |
128,533
-25,675
| -17% | -$651K | 1.05% | 39 |
|
|
2014
Q3 | $4.05M | Buy |
154,208
+9,295
| +6% | +$244K | 1.39% | 25 |
|
|
2014
Q2 | $4.02M | Sell |
144,913
-295
| -0.2% | -$8.18K | 1.31% | 29 |
|
|
2014
Q1 | $3.85M | Buy |
145,208
+167
| +0.1% | +$4.43K | 1.24% | 30 |
|
|
2013
Q4 | $3.9M | Buy |
145,041
+7,320
| +5% | +$197K | 1.35% | 26 |
|
|
2013
Q3 | $3.71M | Buy |
137,721
+1,795
| +1% | +$48.4K | 1.39% | 26 |
|
|
2013
Q2 | $3.51M | Buy |
+135,926
| New | +$3.51M | 1.33% | 31 |
|