Westport Resources Management’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
Q3 | $84K | Hold |
3,400
| – | – | 0.06% | 229 |
|
|
2016
Q2 | $79K | Hold |
3,400
| – | – | 0.03% | 329 |
|
|
2016
Q1 | $77K | Hold |
3,400
| – | – | 0.03% | 339 |
|
|
2015
Q4 | $72K | Sell |
3,400
-850
| -20% | -$18K | 0.02% | 401 |
|
|
2015
Q3 | $92K | Hold |
4,250
| – | – | 0.03% | 380 |
|
|
2015
Q2 | $111K | Hold |
4,250
| – | – | 0.03% | 375 |
|
|
2015
Q1 | $112K | Hold |
4,250
| – | – | 0.03% | 385 |
|
|
2014
Q4 | $108K | Hold |
4,250
| – | – | 0.03% | 397 |
|
|
2014
Q3 | $111K | Hold |
4,250
| – | – | 0.03% | 399 |
|
|
2014
Q2 | $118K | Hold |
4,250
| – | – | 0.03% | 390 |
|
|
2014
Q1 | $113K | Hold |
4,250
| – | – | 0.03% | 394 |
|
|
2013
Q4 | $114K | Hold |
4,250
| – | – | 0.03% | 378 |
|
|
2013
Q3 | $114K | Hold |
4,250
| – | – | 0.04% | 350 |
|
|
2013
Q2 | $110K | Buy |
+4,250
| New | +$110K | 0.04% | 337 |
|