AlphaOne Investment Services’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,961
| Closed | -$975K | – | 95 |
|
|
2019
Q2 | $975K | Sell |
26,961
-21,082
| -44% | -$762K | 0.76% | 43 |
|
|
2019
Q1 | $1.57M | Sell |
48,043
-54,990
| -53% | -$1.8M | 0.94% | 48 |
|
|
2018
Q4 | $3.74M | Sell |
103,033
-30,526
| -23% | -$1.11M | 1.55% | 17 |
|
|
2018
Q3 | $5.18M | Buy |
133,559
+1,252
| +0.9% | +$48.5K | 1.54% | 22 |
|
|
2018
Q2 | $5.41M | Sell |
132,307
-8,634
| -6% | -$353K | 1.56% | 17 |
|
|
2018
Q1 | $5.91M | Sell |
140,941
-2,954
| -2% | -$124K | 1.62% | 12 |
|
|
2017
Q4 | $6.25M | Buy |
143,895
+51,801
| +56% | +$2.25M | 1.89% | 13 |
|
|
2017
Q3 | $3.88M | Buy |
92,094
+650
| +0.7% | +$27.4K | 1.03% | 44 |
|
|
2017
Q2 | $3.64M | Buy |
91,444
+5,948
| +7% | +$237K | 0.98% | 45 |
|
|
2017
Q1 | $3.33M | Buy |
85,496
+1,762
| +2% | +$68.7K | 0.84% | 51 |
|
|
2016
Q4 | $3.74M | Sell |
83,734
-10,100
| -11% | -$451K | 1.04% | 42 |
|
|
2016
Q3 | $3.07M | Sell |
93,834
-3,319
| -3% | -$109K | 1.01% | 46 |
|
|
2016
Q2 | $2.73M | Hold |
97,153
| – | – | 1% | 51 |
|
|
2016
Q1 | $2.91M | Sell |
97,153
-13,830
| -12% | -$414K | 1.19% | 45 |
|
|
2015
Q4 | $3.61M | Sell |
110,983
-17,199
| -13% | -$559K | 1.29% | 29 |
|
|
2015
Q3 | $4M | Buy |
128,182
+1,250
| +1% | +$39K | 1.7% | 21 |
|
|
2015
Q2 | $4.13M | Sell |
126,932
-7,675
| -6% | -$250K | 1.45% | 24 |
|
|
2015
Q1 | $3.9M | Hold |
134,607
| – | – | 1.47% | 25 |
|
|
2014
Q4 | $3.72M | Sell |
134,607
-44,047
| -25% | -$1.22M | 1.38% | 32 |
|
|
2014
Q3 | $4.43M | Buy |
178,654
+232
| +0.1% | +$5.76K | 1.42% | 34 |
|
|
2014
Q2 | $4.69M | Sell |
178,422
-3,480
| -2% | -$91.6K | 1.27% | 37 |
|
|
2014
Q1 | $5.19M | Sell |
181,902
-21,334
| -10% | -$608K | 1.21% | 33 |
|
|
2013
Q4 | $5.59M | Buy |
203,236
+27,155
| +15% | +$747K | 1.22% | 17 |
|
|
2013
Q3 | $4.35M | Buy |
176,081
+6,168
| +4% | +$152K | 1.11% | 17 |
|
|
2013
Q2 | $4.05M | Buy |
+169,913
| New | +$4.05M | 1.09% | 17 |
|