WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,600
| Closed | -$213K | – | 237 |
|
|
2017
Q4 | $213K | Hold |
9,600
| – | – | 0.08% | 194 |
|
|
2017
Q3 | $214K | Hold |
9,600
| – | – | 0.08% | 188 |
|
|
2017
Q2 | $206K | Buy |
+9,600
| New | +$206K | 0.08% | 195 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$215K | – | 235 |
|
|
2016
Q3 | $215K | Hold |
11,600
| – | – | 0.08% | 188 |
|
|
2016
Q2 | $192K | Hold |
11,600
| – | – | 0.07% | 195 |
|
|
2016
Q1 | $208K | Sell |
11,600
-2,000
| -15% | -$35.9K | 0.08% | 183 |
|
|
2015
Q4 | $243K | Hold |
13,600
| – | – | 0.1% | 163 |
|
|
2015
Q3 | $222K | Sell |
13,600
-1,000
| -7% | -$16.3K | 0.09% | 168 |
|
|
2015
Q2 | $272K | Sell |
14,600
-1,000
| -6% | -$18.6K | 0.1% | 162 |
|
|
2015
Q1 | $296K | Sell |
15,600
-100
| -0.6% | -$1.9K | 0.11% | 150 |
|
|
2014
Q4 | $297K | Sell |
15,700
-2,000
| -11% | -$37.8K | 0.11% | 148 |
|
|
2014
Q3 | $309K | Sell |
17,700
-500
| -3% | -$8.73K | 0.11% | 143 |
|
|
2014
Q2 | $307K | Hold |
18,200
| – | – | 0.1% | 145 |
|
|
2014
Q1 | $287K | Hold |
18,200
| – | – | 0.1% | 138 |
|
|
2013
Q4 | $261K | Buy |
+18,200
| New | +$261K | 0.1% | 140 |
|