Alpha Windward’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-179
| Closed | -$19K | – | 411 |
|
|
2019
Q1 | $19K | Sell |
179
-5,280
| -97% | -$560K | 0.01% | 338 |
|
|
2018
Q4 | $459K | Buy |
+5,459
| New | +$459K | 0.34% | 65 |
|
|
2015
Q4 | – | Sell |
-6,840
| Closed | -$402K | – | 428 |
|
|
2015
Q3 | $402K | Sell |
6,840
-1,260
| -16% | -$74.1K | 0.3% | 126 |
|
|
2015
Q2 | $490K | Sell |
8,100
-480
| -6% | -$29K | 0.33% | 71 |
|
|
2015
Q1 | $523K | Sell |
8,580
-1,920
| -18% | -$117K | 0.34% | 47 |
|
|
2014
Q4 | $468K | Buy |
+10,500
| New | +$468K | 0.31% | 112 |
|
|
2014
Q1 | – | Sell |
-13,440
| Closed | -$529K | – | 401 |
|
|
2013
Q4 | $529K | Sell |
13,440
-720
| -5% | -$28.3K | 0.37% | 35 |
|
|
2013
Q3 | $426K | Buy |
+14,160
| New | +$426K | 0.32% | 116 |
|