Aperio Group’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $525K | Sell |
14,630
-849
| -5% | -$30.5K | ﹤0.01% | 1945 |
|
2020
Q3 | $369K | Sell |
15,479
-7,967
| -34% | -$190K | ﹤0.01% | 1974 |
|
2020
Q2 | $665K | Buy |
23,446
+3,533
| +18% | +$100K | ﹤0.01% | 1623 |
|
2020
Q1 | $534K | Sell |
19,913
-1,977
| -9% | -$53K | ﹤0.01% | 1609 |
|
2019
Q4 | $891K | Sell |
21,890
-203
| -0.9% | -$8.26K | ﹤0.01% | 1491 |
|
2019
Q3 | $815K | Sell |
22,093
-602
| -3% | -$22.2K | ﹤0.01% | 1501 |
|
2019
Q2 | $821K | Buy |
22,695
+1,520
| +7% | +$55K | ﹤0.01% | 1497 |
|
2019
Q1 | $692K | Sell |
21,175
-3,811
| -15% | -$125K | ﹤0.01% | 1557 |
|
2018
Q4 | $907K | Sell |
24,986
-4,523
| -15% | -$164K | ﹤0.01% | 1365 |
|
2018
Q3 | $1.14M | Buy |
29,509
+7,248
| +33% | +$281K | 0.01% | 1333 |
|
2018
Q2 | $910K | Sell |
22,261
-182
| -0.8% | -$7.44K | ﹤0.01% | 1448 |
|
2018
Q1 | $941K | Sell |
22,443
-970
| -4% | -$40.7K | ﹤0.01% | 1360 |
|
2017
Q4 | $1.02M | Buy |
23,413
+4,292
| +22% | +$186K | 0.01% | 1295 |
|
2017
Q3 | $805K | Sell |
19,121
-860
| -4% | -$36.2K | ﹤0.01% | 1403 |
|
2017
Q2 | $796K | Buy |
19,981
+7,699
| +63% | +$307K | ﹤0.01% | 1360 |
|
2017
Q1 | $479K | Buy |
12,282
+2,112
| +21% | +$82.4K | ﹤0.01% | 1570 |
|
2016
Q4 | $454K | Buy |
10,170
+1,897
| +23% | +$84.7K | ﹤0.01% | 1565 |
|
2016
Q3 | $271K | Buy |
8,273
+1,118
| +16% | +$36.6K | ﹤0.01% | 1769 |
|
2016
Q2 | $201K | Sell |
7,155
-512
| -7% | -$14.4K | ﹤0.01% | 1861 |
|
2016
Q1 | $229K | Sell |
7,667
-2,513
| -25% | -$75.1K | ﹤0.01% | 1808 |
|
2015
Q4 | $331K | Buy |
10,180
+227
| +2% | +$7.38K | ﹤0.01% | 1551 |
|
2015
Q3 | $311K | Buy |
9,953
+2,366
| +31% | +$73.9K | ﹤0.01% | 1548 |
|
2015
Q2 | $247K | Buy |
7,587
+64
| +0.9% | +$2.08K | ﹤0.01% | 1750 |
|
2015
Q1 | $218K | Sell |
7,523
-917
| -11% | -$26.6K | ﹤0.01% | 1772 |
|
2014
Q4 | $233K | Buy |
+8,440
| New | +$233K | ﹤0.01% | 1653 |
|