United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,898
| Closed | -$2.25M | – | 1294 |
|
|
2015
Q4 | $2.25M | Sell |
105,898
-424,596
| -80% | -$9.03M | 0.01% | 895 |
|
|
2015
Q3 | $11.5M | Sell |
530,494
-123,500
| -19% | -$2.69M | 0.04% | 411 |
|
|
2015
Q2 | $17M | Sell |
653,994
-22,800
| -3% | -$594K | 0.06% | 345 |
|
|
2015
Q1 | $17.9M | Sell |
676,794
-57,200
| -8% | -$1.51M | 0.06% | 326 |
|
|
2014
Q4 | $18.6M | Hold |
733,994
| – | – | 0.07% | 320 |
|
|
2014
Q3 | $19.3M | Buy |
733,994
+10,000
| +1% | +$262K | 0.07% | 301 |
|
|
2014
Q2 | $20.1M | Hold |
723,994
| – | – | 0.07% | 296 |
|
|
2014
Q1 | $19.2M | Buy |
723,994
+62,000
| +9% | +$1.64M | 0.07% | 290 |
|
|
2013
Q4 | $17.8M | Buy |
661,994
+343,255
| +108% | +$9.23M | 0.07% | 293 |
|
|
2013
Q3 | $8.59M | Buy |
318,739
+192,739
| +153% | +$5.19M | 0.04% | 470 |
|
|
2013
Q2 | $3.25M | Buy |
+126,000
| New | +$3.25M | 0.02% | 741 |
|