A.R.T. Advisors’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,187
| Closed | -$300K | – | 1381 |
|
|
2019
Q1 | $300K | Buy |
+9,187
| New | +$300K | 0.02% | 941 |
|
|
2018
Q4 | – | Sell |
-5,586
| Closed | -$216K | – | 1365 |
|
|
2018
Q3 | $216K | Buy |
+5,586
| New | +$216K | 0.01% | 1162 |
|
|
2017
Q4 | – | Sell |
-8,856
| Closed | -$372K | – | 1415 |
|
|
2017
Q3 | $372K | Buy |
+8,856
| New | +$372K | 0.02% | 934 |
|
|
2017
Q1 | – | Sell |
-4,956
| Closed | -$221K | – | 1461 |
|
|
2016
Q4 | $221K | Buy |
+4,956
| New | +$221K | 0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-12,362
| Closed | -$358K | – | 1504 |
|
|
2015
Q1 | $358K | Sell |
12,362
-528
| -4% | -$15.3K | 0.01% | 1045 |
|
|
2014
Q4 | $355K | Buy |
+12,890
| New | +$355K | 0.01% | 1037 |
|
|
2013
Q3 | – | Sell |
-13,158
| Closed | -$313K | – | 1330 |
|
|
2013
Q2 | $313K | Buy |
+13,158
| New | +$313K | 0.01% | 1025 |
|