Aristotle Capital Boston’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
Q4 | – | Sell |
-182,157
| Closed | -$6.72M | – | 126 |
|
|
2019
Q3 | $6.72M | Sell |
182,157
-66,509
| -27% | -$2.45M | 0.2% | 118 |
|
|
2019
Q2 | $9M | Buy |
248,666
+11,066
| +5% | +$400K | 0.28% | 107 |
|
|
2019
Q1 | $7.77M | Buy |
237,600
+93,499
| +65% | +$3.06M | 0.26% | 112 |
|
|
2018
Q4 | $5.23M | Buy |
144,101
+18,504
| +15% | +$671K | 0.43% | 88 |
|
|
2018
Q3 | $4.87M | Buy |
125,597
+12,427
| +11% | +$482K | 0.36% | 91 |
|
|
2018
Q2 | $4.63M | Sell |
113,170
-5,080
| -4% | -$208K | 0.37% | 92 |
|
|
2018
Q1 | $4.96M | Buy |
118,250
+28,181
| +31% | +$1.18M | 0.23% | 117 |
|
|
2017
Q4 | $3.91M | Buy |
90,069
+9,955
| +12% | +$432K | 0.29% | 114 |
|
|
2017
Q3 | $3.37M | Sell |
80,114
-377
| -0.5% | -$15.9K | 0.3% | 107 |
|
|
2017
Q2 | $3.21M | Buy |
80,491
+4,265
| +6% | +$170K | 0.36% | 93 |
|
|
2017
Q1 | $2.97M | Buy |
76,226
+984
| +1% | +$38.4K | 0.4% | 94 |
|
|
2016
Q4 | $3.36M | Buy |
75,242
+5,320
| +8% | +$238K | 0.46% | 91 |
|
|
2016
Q3 | $2.29M | Buy |
69,922
+2,699
| +4% | +$88.3K | 0.41% | 93 |
|
|
2016
Q2 | $1.89M | Buy |
67,223
+2,127
| +3% | +$59.7K | 0.37% | 95 |
|
|
2016
Q1 | $1.95M | Buy |
65,096
+965
| +2% | +$28.9K | 0.39% | 93 |
|
|
2015
Q4 | $2.09M | Sell |
64,131
-3,201
| -5% | -$104K | 0.42% | 91 |
|
|
2015
Q3 | $2.1M | Buy |
67,332
+3,036
| +5% | +$94.7K | 0.51% | 84 |
|
|
2015
Q2 | $2.09M | Buy |
64,296
+17,924
| +39% | +$583K | 0.48% | 91 |
|
|
2015
Q1 | $1.34M | Buy |
46,372
+15,864
| +52% | +$459K | 0.42% | 90 |
|
|
2014
Q4 | $842K | Buy |
+30,508
| New | +$842K | 0.42% | 92 |
|