Advisors Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,874
| Closed | -$215K | – | 1904 |
|
|
2015
Q3 | $215K | Sell |
6,874
-565
| -8% | -$17.7K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $242K | Sell |
7,439
-1,020
| -12% | -$33.2K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $245K | Sell |
8,459
-1,604
| -16% | -$46.5K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $278K | Sell |
10,063
-1,616
| -14% | -$44.6K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $290K | Sell |
11,679
-1,012
| -8% | -$25.1K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $334K | Buy |
12,691
+3,628
| +40% | +$95.5K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $258K | Buy |
9,063
+6,816
| +303% | +$194K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $62K | Buy |
2,247
+392
| +21% | +$10.8K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $46K | Sell |
1,855
-218
| -11% | -$5.41K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $49K | Buy |
+2,073
| New | +$49K | ﹤0.01% | 1537 |
|