Coldstream Capital Management Inc Ishares Tr Core Growth Allocat Transaction History

Coldstream Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$45.15 - $48.12 $570,605 - $608,140	-12,638 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$45.85 - $46.22 $677,571 - $683,039	-14,778 Reduced 53.9%	12,638 $582,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,989 Reduced 6.76%	27,416 $1.26 Million
Q1 2019 May 10, 2019	BUY	N/A	780 Added 2.72%	29,405 $1.31 Million
Q4 2018 Feb 26, 2019	BUY	N/A	428 Added 1.52%	28,625 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,062 Added 7.89%	28,197 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	937 Added 3.72%	26,135 $1.16 Million
Q1 2018 May 16, 2018	BUY	N/A	25,198 New	25,198 $1.12 Million

367

14.4M

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